Spandana Sphoorty Financial Limited (BOM:542759)

BOM:542759 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-14,838	-10,351	5,007	123.1	694.68	1,450
Depreciation & Amortization	190.5	206.9	178.1	80	84.19	70.59
Other Amortization	20.2	20.2	26	28.7	7.58	5.64
Loss (Gain) From Sale of Investments	-3,983	3,133	939.8	-3,761	2,368	2,783
Asset Writedown & Restructuring Costs	-662	-775.1	-685.2	-	-	-
Provision for Credit Losses	-	-	-	8,574	1,916	3,637
Stock-Based Compensation	62	191.2	260.9	288.6	112.18	87.85
Change in Accounts Payable	-10.6	5.3	42.8	-	-	-
Change in Trading Asset Securities	-24.7	-24.7	-	-	-	-
Change in Other Net Operating Assets	59,918	49,450	-31,513	-26,749	5,270	-25,476
Other Operating Activities	-4,643	-5,170	-1,042	-281.8	-1,826	-98.67
Operating Cash Flow	36,031	36,685	-26,787	-21,711	8,626	-17,541
Capital Expenditures	-129.5	-223	-260.3	-127.4	-140.43	-154.56
Sale of Property, Plant & Equipment	8.9	3.9	3.5	-	22.79	38.24
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Investment in Securities	-942.5	-1,446	-1,812	-1,625	479.82	4,936
Other Investing Activities	693.1	472.9	353.8	-	-	-
Investing Cash Flow	-370	-1,192	-1,715	-1,753	362.18	4,820
Long-Term Debt Issued	-	37,343	95,877	52,250	18,152	23,463
Total Debt Issued	12,048	37,343	95,877	52,250	18,152	23,463
Long-Term Debt Repaid	-	-74,450	-61,660	-28,025	-34,126	-1.45
Total Debt Repaid	-57,977	-74,450	-61,660	-28,025	-34,126	-1.45
Net Debt Issued (Repaid)	-45,930	-37,107	34,217	24,225	-15,975	23,462
Issuance of Common Stock	1,953	4.4	144.3	109.5	2,924	-
Other Financing Activities	-13.9	-13.4	-13.1	-9.6	-17.81	14.86
Financing Cash Flow	-43,991	-37,116	34,348	24,325	-13,068	23,476
Net Cash Flow	-8,329	-1,623	5,847	862.1	-4,080	10,756
Free Cash Flow	35,902	36,462	-27,047	-21,838	8,485	-17,695
Free Cash Flow Margin	-	-	-177.91%	-1240.02%	112.98%	-257.13%
Free Cash Flow Per Share	495.22	511.36	-374.83	-307.89	130.98	-274.06
Cash Interest Paid	-	-	-	4,087	4,461	3,637
Cash Income Tax Paid	21.4	688.7	1,151	413.2	2,171	840.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.