NSE:SPANDANA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-6,991	-10,351	5,007	123.1	694.68
Depreciation & Amortization	162	206.9	178.1	80	84.19
Other Amortization	-	20.2	26	28.7	7.58
Loss (Gain) From Sale of Investments	-4,777	3,133	939.8	-3,761	2,368
Asset Writedown & Restructuring Costs	-307	-775.1	-685.2	-	-
Provision for Credit Losses	-	-	-	8,574	1,916
Stock-Based Compensation	38.2	191.2	260.9	288.6	112.18
Change in Accounts Payable	21.6	5.3	42.8	-	-
Change in Trading Asset Securities	-	-24.7	-	-	-
Change in Other Net Operating Assets	22,753	49,450	-31,513	-26,749	5,270
Other Operating Activities	-2,069	-5,170	-1,042	-281.8	-1,826
Operating Cash Flow	8,825	36,685	-26,787	-21,711	8,626
Operating Cash Flow Growth	-75.94%	-	-	-	-
Capital Expenditures	-40.2	-223	-260.3	-127.4	-140.43
Sale of Property, Plant & Equipment	14.6	3.9	3.5	-	22.79
Investment in Securities	1,174	-1,446	-1,812	-1,625	479.82
Other Investing Activities	499.4	472.9	353.8	-	-
Investing Cash Flow	1,648	-1,192	-1,715	-1,753	362.18
Long-Term Debt Issued	27,845	37,343	95,877	52,250	18,152
Total Debt Issued	27,845	37,343	95,877	52,250	18,152
Long-Term Debt Repaid	-44,934	-74,450	-61,660	-28,025	-34,126
Total Debt Repaid	-44,934	-74,450	-61,660	-28,025	-34,126
Net Debt Issued (Repaid)	-17,090	-37,107	34,217	24,225	-15,975
Issuance of Common Stock	1,953	4.4	144.3	109.5	2,924
Other Financing Activities	-	-13.4	-13.1	-9.6	-17.81
Financing Cash Flow	-15,137	-37,116	34,348	24,325	-13,068
Net Cash Flow	-4,665	-1,623	5,847	862.1	-4,080
Free Cash Flow	8,785	36,462	-27,047	-21,838	8,485
Free Cash Flow Growth	-75.91%	-	-	-	-
Free Cash Flow Margin	157.44%	-	-177.91%	-1240.02%	112.98%
Free Cash Flow Per Share	114.36	511.36	-374.83	-307.89	130.98
Cash Interest Paid	-	-	-	4,087	4,461
Cash Income Tax Paid	-	688.7	1,151	413.2	2,171

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