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CASH FLOW

You can view the cash flow for the last 5 years.
Spandana Sphoorty Financial Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1378.80670.5717.8396.87200.45
      
Net CashFlow From Operating Activities3668.53-2706.86-2171.05862.58-1754.06
Net Cash Used In Investing Activities-119.2186.39-175.2536.22481.98
Net Cash Used From Financing Activities-3711.633205.382432.51-1306.822347.64
      
Net Inc/Dec In Cash And Cash Equivalents-162.31584.9186.21-408.031075.56
Cash And Cash Equivalents Begin of Year1398.28813.38727.171135.2059.63
Cash And Cash Equivalents End Of Year1235.971398.29813.38727.171135.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1378.80
Net CashFlow From Operating Activities3668.53
Net Cash Used In Investing Activities-119.21
Net Cash Used From Financing Activities-3711.63
Net Inc/Dec In Cash And Cash Equivalents-162.31
Cash And Cash Equivalents Begin of Year1398.28
Cash And Cash Equivalents End Of Year1235.97