Spandana Sphoorty Financial Limited (NSE:SPANDANA)
India · Delayed Price · Currency is INR 238.05
-4.05 (-1.67%)
At close: Jan 23, 2026
NSE:SPANDANA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -14,838 | -10,351 | 5,007 | 123.1 | 694.68 | 1,450 | Upgrade |
Depreciation & Amortization | 190.5 | 206.9 | 178.1 | 80 | 84.19 | 70.59 | Upgrade |
Other Amortization | 20.2 | 20.2 | 26 | 28.7 | 7.58 | 5.64 | Upgrade |
Loss (Gain) From Sale of Investments | -3,983 | 3,133 | 939.8 | -3,761 | 2,368 | 2,783 | Upgrade |
Asset Writedown & Restructuring Costs | -662 | -775.1 | -685.2 | - | - | - | Upgrade |
Provision for Credit Losses | - | - | - | 8,574 | 1,916 | 3,637 | Upgrade |
Stock-Based Compensation | 62 | 191.2 | 260.9 | 288.6 | 112.18 | 87.85 | Upgrade |
Change in Accounts Payable | -10.6 | 5.3 | 42.8 | - | - | - | Upgrade |
Change in Trading Asset Securities | -24.7 | -24.7 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 59,918 | 49,450 | -31,513 | -26,749 | 5,270 | -25,476 | Upgrade |
Other Operating Activities | -4,643 | -5,170 | -1,042 | -281.8 | -1,826 | -98.67 | Upgrade |
Operating Cash Flow | 36,031 | 36,685 | -26,787 | -21,711 | 8,626 | -17,541 | Upgrade |
Capital Expenditures | -129.5 | -223 | -260.3 | -127.4 | -140.43 | -154.56 | Upgrade |
Sale of Property, Plant & Equipment | 8.9 | 3.9 | 3.5 | - | 22.79 | 38.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade |
Investment in Securities | -942.5 | -1,446 | -1,812 | -1,625 | 479.82 | 4,936 | Upgrade |
Other Investing Activities | 693.1 | 472.9 | 353.8 | - | - | - | Upgrade |
Investing Cash Flow | -370 | -1,192 | -1,715 | -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 | 12,048 | 37,343 | 95,877 | 52,250 | 18,152 | 23,463 | Upgrade |
Long-Term Debt Repaid | - | -74,450 | -61,660 | -28,025 | -34,126 | -1.45 | Upgrade |
Total Debt Repaid | -57,977 | -74,450 | -61,660 | -28,025 | -34,126 | -1.45 | Upgrade |
Net Debt Issued (Repaid) | -45,930 | -37,107 | 34,217 | 24,225 | -15,975 | 23,462 | Upgrade |
Issuance of Common Stock | 1,953 | 4.4 | 144.3 | 109.5 | 2,924 | - | Upgrade |
Other Financing Activities | -13.9 | -13.4 | -13.1 | -9.6 | -17.81 | 14.86 | Upgrade |
Financing Cash Flow | -43,991 | -37,116 | 34,348 | 24,325 | -13,068 | 23,476 | Upgrade |
Net Cash Flow | -8,329 | -1,623 | 5,847 | 862.1 | -4,080 | 10,756 | Upgrade |
Free Cash Flow | 35,902 | 36,462 | -27,047 | -21,838 | 8,485 | -17,695 | Upgrade |
Free Cash Flow Margin | - | - | -177.91% | -1240.02% | 112.98% | -257.13% | Upgrade |
Free Cash Flow Per Share | 495.22 | 511.36 | -374.83 | -307.89 | 130.98 | -274.06 | Upgrade |
Cash Interest Paid | - | - | - | 4,087 | 4,461 | 3,637 | Upgrade |
Cash Income Tax Paid | 21.4 | 688.7 | 1,151 | 413.2 | 2,171 | 840.69 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.