Spandana Sphoorty Financial Limited (NSE:SPANDANA)
India flag India · Delayed Price · Currency is INR
255.88
-5.18 (-1.98%)
Sep 9, 2025, 3:30 PM IST

NSE:SPANDANA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-10,3515,007123.1694.681,450
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Depreciation & Amortization
206.9178.18084.1970.59
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Other Amortization
20.22628.77.585.64
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Loss (Gain) From Sale of Investments
3,133939.8-3,7612,3682,783
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Asset Writedown & Restructuring Costs
-775.1-685.2---
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Provision for Credit Losses
--8,5741,9163,637
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Stock-Based Compensation
191.2260.9288.6112.1887.85
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Change in Accounts Payable
5.342.8---
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Change in Trading Asset Securities
-24.7----
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Change in Other Net Operating Assets
49,450-31,513-26,7495,270-25,476
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Other Operating Activities
-5,170-1,042-281.8-1,826-98.67
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Operating Cash Flow
36,685-26,787-21,7118,626-17,541
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Capital Expenditures
-223-260.3-127.4-140.43-154.56
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Sale of Property, Plant & Equipment
3.93.5-22.7938.24
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Sale (Purchase) of Intangibles
-----0.1
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Investment in Securities
-1,446-1,812-1,625479.824,936
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Other Investing Activities
472.9353.8---
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Investing Cash Flow
-1,192-1,715-1,753362.184,820
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Long-Term Debt Issued
37,34395,87752,25018,15223,463
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Total Debt Issued
37,34395,87752,25018,15223,463
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Long-Term Debt Repaid
-74,450-61,660-28,025-34,126-1.45
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Total Debt Repaid
-74,450-61,660-28,025-34,126-1.45
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Net Debt Issued (Repaid)
-37,10734,21724,225-15,97523,462
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Issuance of Common Stock
4.4144.3109.52,924-
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Other Financing Activities
-13.4-13.1-9.6-17.8114.86
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Financing Cash Flow
-37,11634,34824,325-13,06823,476
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Net Cash Flow
-1,6235,847862.1-4,08010,756
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Free Cash Flow
36,462-27,047-21,8388,485-17,695
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Free Cash Flow Margin
--177.91%-1240.02%112.98%-257.13%
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Free Cash Flow Per Share
511.36-374.83-307.89130.98-274.06
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Cash Interest Paid
--4,0874,4613,637
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Cash Income Tax Paid
688.71,151413.22,171840.69
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.