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Spandana Sphoorty Financial Cash Flow Annual
BSE: 542759 | NSE: SPANDANA | ISIN: INE572J01011 | Sector: Consumer Financial Services240.70 +3.60 (1.52%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,707.75 | -3,710.73 | 3,421.71 | 2,422.52 |
| Net Changein Cash | -466.48 | -162.31 | 584.66 | 86.21 |
| Cash Taxes Paid | -4.72 | 68.87 | 115.14 | 41.32 |
| Net Income/ Starting Line | -925.48 | -1,378.80 | 670.76 | 17.83 |
| Changesin Working Capital | 2,282.14 | 4,874.16 | -3,262.13 | -2,717.51 |
| Cashfrom Operating Activities | 882.48 | 3,668.53 | -2,678.67 | -2,171.05 |
| Cash Interest Paid | 1.21 | 1.34 | 1.31 | 0.96 |
| Cashfrom Financing Activities | -1,513.71 | -3,711.63 | 3,434.83 | 2,432.51 |
| Issuance( Retirement)of Stock Net | 195.25 | 0.44 | 14.43 | 10.95 |
| Depreciation/ Depletion | 16.20 | 22.71 | 20.41 | 10.87 |
| Other Investing Cash Flow Items Total | 168.77 | -96.91 | -145.47 | -162.52 |
| Capital Expenditures | -4.02 | -22.30 | -26.03 | -12.74 |
| period Type | - | - | - | - |
| Non- Cash Items | -490.38 | 150.46 | -107.71 | 517.76 |
| Financing Cash Flow Items | -1.21 | -1.34 | -1.31 | -0.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 164.75 | -119.21 | -171.50 | -175.25 |
*All figures in crores except per share values
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