SPANDANA — Spandana Sphoorty Financial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.64bn
- IN₹45.32bn
- IN₹9.93bn
Annual cashflow statement for Spandana Sphoorty Financial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 969 | 178 | 6,708 | -13,788 | -9,255 |
| Depreciation | |||||
| Non-Cash Items | 4,467 | 5,178 | -1,077 | 1,505 | -4,904 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,099 | -27,175 | -32,621 | 48,742 | 22,821 |
| 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 | 8,626 | -21,711 | -26,787 | 36,685 | 8,825 |
| Capital Expenditures | -140 | -127 | -260 | -223 | -40.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 503 | -1,625 | -1,455 | -969 | 1,688 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 362 | -1,753 | -1,715 | -1,192 | 1,648 |
| Financing Cash Flow Items | -17.8 | -9.6 | -13.1 | -13.4 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,068 | 24,325 | 34,348 | -37,116 | -15,137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,080 | 862 | 5,847 | -1,623 | -4,665 |