Spandana Sphoorty Financial Limited (NSE:SPANDANA)

NSE:SPANDANA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	5,007	123.1	694.68	1,450	3,515
Depreciation & Amortization	178.1	80	84.19	70.59	79.41
Other Amortization	26	28.7	7.58	5.64	8.92
Loss (Gain) From Sale of Investments	1,110	-3,761	2,368	2,783	2,690
Provision for Credit Losses	946.5	8,574	1,916	3,637	-
Stock-Based Compensation	260.9	288.6	112.18	87.85	41.64
Change in Other Net Operating Assets	-35,315	-26,749	5,270	-25,476	-9,227
Other Operating Activities	706.1	-281.8	-1,826	-98.67	2,541
Operating Cash Flow	-27,069	-21,711	8,626	-17,541	-351.73
Capital Expenditures	-256.8	-127.4	-140.43	-154.56	-45.63
Sale of Property, Plant & Equipment	-	-	22.79	38.24	-
Sale (Purchase) of Intangibles	-	-	-	-0.1	-0.02
Investment in Securities	1,121	-1,625	479.82	4,936	-4,828
Other Investing Activities	-	-	-	-	0.01
Investing Cash Flow	863.9	-1,753	362.18	4,820	-4,873
Long-Term Debt Issued	95,877	52,250	18,152	23,463	6,519
Total Debt Issued	95,877	52,250	18,152	23,463	6,519
Long-Term Debt Repaid	-63,955	-28,025	-34,126	-1.45	-5,973
Total Debt Repaid	-63,955	-28,025	-34,126	-1.45	-5,973
Net Debt Issued (Repaid)	31,922	24,225	-15,975	23,462	545.7
Issuance of Common Stock	144.3	109.5	2,924	-	3,926
Other Financing Activities	-12.6	-9.6	-17.81	14.86	-136.07
Financing Cash Flow	32,054	24,325	-13,068	23,476	4,335
Net Cash Flow	5,849	862.1	-4,080	10,756	-889.82
Free Cash Flow	-27,325	-21,838	8,485	-17,695	-397.36
Free Cash Flow Margin	-179.74%	-1240.02%	112.98%	-257.13%	-3.60%
Free Cash Flow Per Share	-378.69	-307.89	130.98	-274.06	-6.30
Cash Interest Paid	9,947	4,087	4,461	3,637	3,343
Cash Income Tax Paid	1,150	413.2	2,171	840.69	184

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.