SPANDANA SPHOORTY FINANCIAL
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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹671 Cr | ₹18 Cr | ₹97 Cr | ₹200 Cr | ₹618 Cr |
Adjustment | ₹268 Cr | ₹529 Cr | ₹456 Cr | ₹677 Cr | ₹287 Cr |
Changes In working Capital | ₹-3,530 Cr | ₹-2,676 Cr | ₹527 Cr | ₹-2,548 Cr | ₹-923 Cr |
Cash Flow after changes in Working Capital | ₹-2,592 Cr | ₹-2,130 Cr | ₹1,080 Cr | ₹-1,670 Cr | ₹-17 Cr |
Cash Flow from Operating Activities | ₹-2,707 Cr | ₹-2,171 Cr | ₹863 Cr | ₹-1,754 Cr | ₹-35 Cr |
Cash Flow from Investing Activities | ₹86 Cr | ₹-175 Cr | ₹36 Cr | ₹482 Cr | ₹-487 Cr |
Cash Flow from Financing Activities | ₹3,205 Cr | ₹2,433 Cr | ₹-1,307 Cr | ₹2,348 Cr | ₹434 Cr |
Net Cash Inflow / Outflow | ₹585 Cr | ₹86 Cr | ₹-408 Cr | ₹1,076 Cr | ₹-89 Cr |
Opening Cash & Cash Equivalents | ₹813 Cr | ₹727 Cr | ₹1,135 Cr | ₹60 Cr | ₹149 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,398 Cr | ₹813 Cr | ₹727 Cr | ₹1,135 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of SPANDANA SPHOORTY FINANCIAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPANDANA SPHOORTY FINANCIAL | ₹1,792.5 Cr | 4.4% | -0.3% | -72.3% | Stock Analytics | |
BAJAJ FINANCE | ₹535,147.0 Cr | -4.3% | -0.3% | 19.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹146,411.0 Cr | 2% | 14.7% | -35.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹128,146.0 Cr | -7.8% | 1.5% | 37% | Stock Analytics | |
SHRIRAM FINANCE | ₹123,005.0 Cr | -3.7% | 5.3% | 31.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹121,419.0 Cr | -5.6% | 1.7% | 23.2% | Stock Analytics |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPANDANA SPHOORTY FINANCIAL | 4.4% |
-0.3% |
-72.3% |
SENSEX | -1.3% |
4.2% |
3.6% |
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