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    SPANDANA — Spandana Sphoorty Financial Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0049691786,708-13,788
    Depreciation
    Non-Cash Items6,6964,4675,178-1,0771,505
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26,3173,099-27,175-32,62148,742
    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-17,5418,626-21,711-26,78736,685
    Capital Expenditures-155-140-127-260-223
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,974503-1,625-1,455-969
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,820362-1,753-1,715-1,192
    Financing Cash Flow Items14.9-17.8-9.6-13.1-13.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23,476-13,06824,32534,348-37,116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,756-4,0808625,847-1,623