Spandana Sphoorty Financial Limited (NSE:SPANDANA)
India
· Delayed Price · Currency is INR 262.35
-2.60 (-0.98%)
Jun 4, 2025, 9:30 AM IST
NSE:SPANDANA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -10,351 | 5,007 | 123.1 | 694.68 | 1,450 | Upgrade
|
| Depreciation & Amortization | 227.1 | 178.1 | 80 | 84.19 | 70.59 | Upgrade
|
| Other Amortization | - | 26 | 28.7 | 7.58 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,357 | 1,110 | -3,761 | 2,368 | 2,783 | Upgrade
|
| Provision for Credit Losses | - | 946.5 | 8,574 | 1,916 | 3,637 | Upgrade
|
| Stock-Based Compensation | 191.2 | 260.9 | 288.6 | 112.18 | 87.85 | Upgrade
|
| Change in Accounts Payable | 5.3 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 49,425 | -35,315 | -26,749 | 5,270 | -25,476 | Upgrade
|
| Other Operating Activities | -5,170 | 706.1 | -281.8 | -1,826 | -98.67 | Upgrade
|
| Operating Cash Flow | 36,685 | -27,069 | -21,711 | 8,626 | -17,541 | Upgrade
|
| Capital Expenditures | -223 | -256.8 | -127.4 | -140.43 | -154.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.9 | - | - | 22.79 | 38.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | Upgrade
|
| Investment in Securities | -1,446 | 1,121 | -1,625 | 479.82 | 4,936 | Upgrade
|
| Other Investing Activities | 472.9 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,192 | 863.9 | -1,753 | 362.18 | 4,820 | Upgrade
|
| Long-Term Debt Issued | 37,343 | 95,877 | 52,250 | 18,152 | 23,463 | Upgrade
|
| Total Debt Issued | 37,343 | 95,877 | 52,250 | 18,152 | 23,463 | Upgrade
|
| Long-Term Debt Repaid | -74,450 | -63,955 | -28,025 | -34,126 | -1.45 | Upgrade
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| Total Debt Repaid | -74,450 | -63,955 | -28,025 | -34,126 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | -37,107 | 31,922 | 24,225 | -15,975 | 23,462 | Upgrade
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| Issuance of Common Stock | 4.4 | 144.3 | 109.5 | 2,924 | - | Upgrade
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| Other Financing Activities | -13.4 | -12.6 | -9.6 | -17.81 | 14.86 | Upgrade
|
| Financing Cash Flow | -37,116 | 32,054 | 24,325 | -13,068 | 23,476 | Upgrade
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| Net Cash Flow | -1,623 | 5,849 | 862.1 | -4,080 | 10,756 | Upgrade
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| Free Cash Flow | 36,462 | -27,325 | -21,838 | 8,485 | -17,695 | Upgrade
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| Free Cash Flow Margin | - | -179.74% | -1240.02% | 112.98% | -257.13% | Upgrade
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| Free Cash Flow Per Share | 511.37 | -378.69 | -307.89 | 130.98 | -274.06 | Upgrade
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| Cash Interest Paid | - | 9,947 | 4,087 | 4,461 | 3,637 | Upgrade
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| Cash Income Tax Paid | - | 1,150 | 413.2 | 2,171 | 840.69 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.