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Home/Market/Market Stats/Spandana Sphoorty Financial share price/ Spandana Sphoorty Financial Cash Flow Annual
Spandana Sphoorty Financial Cash Flow Annual
221.95 -3.95 (-1.75%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3,710.73 | 3,421.71 | 2,422.52 | -1,597.47 |
| Net Changein Cash | -162.31 | 584.66 | 86.21 | -408.03 |
| Cash Taxes Paid | 68.87 | 115.14 | 41.32 | 217.11 |
| Net Income/ Starting Line | -1,378.80 | 670.76 | 17.83 | 96.87 |
| Changesin Working Capital | 4,874.16 | -3,262.13 | -2,717.51 | 309.87 |
| Cashfrom Operating Activities | 3,668.53 | -2,678.67 | -2,171.05 | 862.58 |
| Cash Interest Paid | 1.34 | 1.31 | 0.96 | - |
| Cashfrom Financing Activities | -3,711.63 | 3,434.83 | 2,432.51 | -1,306.82 |
| Issuance( Retirement)of Stock Net | 0.44 | 14.43 | 10.95 | 292.43 |
| Depreciation/ Depletion | 22.71 | 20.41 | 10.87 | 9.18 |
| Other Investing Cash Flow Items Total | -96.91 | -145.47 | -162.52 | 50.26 |
| Capital Expenditures | -22.30 | -26.03 | -12.74 | -14.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 150.46 | -107.71 | 517.76 | 446.66 |
| Financing Cash Flow Items | -1.34 | -1.31 | -0.96 | -1.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -119.21 | -171.50 | -175.25 | 36.22 |
*All figures in crores except per share values
Spandana Sphoorty Financial Quick Links
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