SPANDANA — Spandana Sphoorty Financial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.64bn
- IN₹57.76bn
- IN₹22.78bn
Annual cashflow statement for Spandana Sphoorty Financial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,004 | 969 | 178 | 6,706 | -13,788 |
| Depreciation | |||||
| Non-Cash Items | 6,696 | 4,467 | 5,178 | 2,474 | 1,505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,317 | 3,099 | -27,175 | -36,453 | 48,742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17,541 | 8,626 | -21,711 | -27,069 | 36,685 |
| Capital Expenditures | -155 | -140 | -127 | -257 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,974 | 503 | -1,625 | 1,121 | -969 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,820 | 362 | -1,753 | 864 | -1,192 |
| Financing Cash Flow Items | 14.9 | -17.8 | -9.6 | -12.6 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,476 | -13,068 | 24,325 | 32,054 | -37,116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,756 | -4,080 | 862 | 5,849 | -1,623 |