Spandana Sphoorty Financial Limited (NSE:SSFLPP)
India · Delayed Price · Currency is INR 114.10
-6.10 (-5.07%)
At close: Aug 18, 2026
NSE:SSFLPP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -596.3 | -6,991 | -10,351 | 5,007 | 123.1 | 694.68 |
Depreciation & Amortization | 111.6 | 144.4 | 206.9 | 178.1 | 80 | 84.19 |
Other Amortization | 17.6 | 17.6 | 20.2 | 26 | 28.7 | 7.58 |
Loss (Gain) From Sale of Investments | -1,711 | -4,781 | 3,133 | 939.8 | -3,761 | 2,368 |
Asset Writedown & Restructuring Costs | -190.4 | -307 | -775.1 | -685.2 | - | - |
Provision for Credit Losses | - | - | - | - | 8,574 | 1,916 |
Stock-Based Compensation | 75.2 | 38.2 | 191.2 | 260.9 | 288.6 | 112.18 |
Change in Accounts Payable | -4.1 | 21.6 | 5.3 | 42.8 | - | - |
Change in Trading Asset Securities | - | - | -24.7 | - | - | - |
Change in Other Net Operating Assets | -12,995 | 22,753 | 49,450 | -31,513 | -26,749 | 5,270 |
Other Operating Activities | 339.6 | -2,066 | -5,042 | -1,042 | -281.8 | -1,826 |
Operating Cash Flow | -14,959 | 8,825 | 36,813 | -26,787 | -21,711 | 8,626 |
Operating Cash Flow Growth | - | -76.03% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -63.2 | -40.2 | -223 | -260.3 | -127.4 | -140.43 |
Sale of Property, Plant & Equipment | 8.7 | 14.6 | 3.9 | 3.5 | - | 22.79 |
Cash Acquisitions | -3.6 | - | - | - | - | - |
Investment in Securities | 1,294 | 1,174 | -1,446 | -1,812 | -1,625 | 479.82 |
Other Investing Activities | 377.3 | 499.4 | 345 | 353.8 | - | - |
Investing Cash Flow | 1,613 | 1,648 | -1,320 | -1,715 | -1,753 | 362.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 27,845 | 37,343 | 95,877 | 52,250 | 18,152 |
Total Debt Issued | 56,485 | 27,845 | 37,343 | 95,877 | 52,250 | 18,152 |
Long-Term Debt Repaid | - | -44,922 | -74,450 | -61,660 | -28,025 | -34,126 |
Lease Payments | -45.6 | -38.6 | - | -16.7 | -11.7 | -5.25 |
Total Debt Repaid | -42,030 | -44,922 | -74,450 | -61,660 | -28,025 | -34,126 |
Net Debt Issued (Repaid) | 14,455 | -17,078 | -37,107 | 34,217 | 24,225 | -15,975 |
Issuance of Common Stock | 1,944 | 1,953 | 4.4 | 144.3 | 109.5 | 2,924 |
Other Financing Activities | -10 | -12.1 | -13.4 | -13.1 | -9.6 | -17.81 |
Financing Cash Flow | 16,389 | -15,137 | -37,116 | 34,348 | 24,325 | -13,068 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 3,042 | -4,665 | -1,623 | 5,847 | 862.1 | -4,080 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -15,022 | 8,785 | 36,590 | -27,047 | -21,838 | 8,485 |
Free Cash Flow Growth | - | -75.99% | - | - | - | - |
Free Cash Flow Margin | -829.14% | - | - | -177.91% | -1240.02% | 112.98% |
Free Cash Flow Per Share | -187.46 | 114.36 | 513.15 | -374.83 | -307.89 | 130.98 |
Free Cash Flow After Leases | -15,068 | 8,746 | 36,590 | -27,064 | -21,850 | 8,480 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 21.2 | 12.1 | 13.4 | 13.1 | 4,087 | 4,461 |
Cash Income Tax Paid | - | -47.2 | 688.7 | 1,151 | 413.2 | 2,171 |