SPANDANA — Spandana Sphoorty Financial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.61bn
- IN₹80.80bn
- IN₹23.30bn
- 17
- 78
- 32
- 37
Annual cashflow statement for Spandana Sphoorty Financial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,185 | 2,004 | 969 | 178 | 6,706 |
| Depreciation | |||||
| Non-Cash Items | 2,786 | 6,696 | 4,467 | 5,178 | 2,474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,411 | -26,317 | 3,099 | -27,175 | -36,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -352 | -17,541 | 8,626 | -21,711 | -27,069 |
| Capital Expenditures | -45.6 | -155 | -140 | -127 | -257 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,828 | 4,974 | 503 | -1,625 | 1,121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,873 | 4,820 | 362 | -1,753 | 864 |
| Financing Cash Flow Items | -150 | 14.9 | -17.8 | -9.6 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,335 | 23,476 | -13,068 | 24,325 | 32,054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -890 | 10,756 | -4,080 | 862 | 5,849 |