Spandana Sphoorty Financial Limited (SPANDANA.NS)

INR 341.75

(-1.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.56 Billion -21.71 Billion 8.62 Billion -17.54 Billion -351.7 Million -5.73 Billion
Net Income 5 Billion 178.28 Million 968.72 Million 2 Billion 6.18 Billion 4.73 Billion
Depreciation & Amortization 204.1 Million 108.66 Million 91.77 Million 76.23 Million 88.33 Million 69.66 Million
Deferred income taxes - 4.46 Billion 2.14 Billion 5.58 Billion 2.54 Billion 234.38 Million
Stock-based compensation 260.9 Million 288.6 Million 112.18 Million 87.85 Million 41.64 Million 41.25 Million
Change in working capital 327.4 Million -26.76 Billion 5.26 Billion -25.47 Billion -9.22 Billion -10.81 Billion
Other non-cash items 3.41 Billion 9.77 Million 37.22 Million 180.68 Million 15.25 Million 3.15 Million
Investing Cash Flow -31.71 Billion -1.75 Billion 362.18 Million 4.81 Billion -4.87 Billion -327.8 Million
Investments in PPE -256.8 Million -127.37 Million -140.43 Million -154.66 Million -45.65 Million -77.56 Million
Acquisitions - 1.62 Billion -550.62 Million -4.93 Billion 4.82 Billion -360.95 Million
Investment purchases -120.85 Billion -61.92 Billion -108.62 Billion -42.84 Billion -72.43 Billion -67.58 Billion
Sales/Maturities of investments 121.97 Billion 60.29 Billion 109.1 Billion 47.77 Billion 67.6 Billion 67.69 Billion
Other Investing Activities 1.12 Billion -1.62 Billion 573.41 Million 4.97 Billion -4.82 Billion 80 Thousand
Financing Cash Flow 32.05 Billion 24.32 Billion -13.06 Billion 23.47 Billion 4.33 Billion 6.5 Billion
Debt repayment -31.94 Billion -28.01 Billion -34.12 Billion -1.45 Million -5.94 Billion -117.29 Million
Dividends payments - - - - - -130 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance 144.3 Million 109.47 Million 2.92 Billion - 3.92 Billion 850.03 Million
Other Financing Activities 131.7 Million 52.22 Billion 18.13 Billion 23.47 Billion 6.35 Billion 5.76 Billion
Accounts receivables -32.58 Billion - -80.31 Million 103.07 Million -188.19 Million -10.46 Million
Accounts payables - - - - - -
Inventory 12.7 Million -12.66 Million - - - -
Other working capital 314.7 Million -26.74 Billion 5.35 Billion -25.57 Billion -9.03 Billion -10.8 Billion
Cash at beginning of period 10.02 Billion 7.27 Billion 11.35 Billion 596.31 Million 1.48 Billion 1.04 Billion
Cash at end of period 18.94 Billion 8.13 Billion 7.27 Billion 11.35 Billion 596.31 Million 1.48 Billion
Capital Expenditure -256.8 Million -127.37 Million -140.43 Million -154.66 Million -45.65 Million -77.56 Million
Effect of forex changes on cash - - - 10 Thousand - -
Net cash flow / Change in cash 8.91 Billion 862.06 Million -4.08 Billion 10.75 Billion -889.81 Million 440.76 Million
Free Cash Flow 8.3 Billion -21.83 Billion 8.48 Billion -17.69 Billion -397.35 Million -5.81 Billion

Cash Flow Charts