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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax670.5717.8396.87200.45618.45
      
Net CashFlow From Operating Activities-2706.86-2171.05862.58-1754.06-35.17
Net Cash Used In Investing Activities86.39-175.2536.22481.98-487.33
Net Cash Used From Financing Activities3205.382432.51-1306.822347.64433.52
      
Net Inc/Dec In Cash And Cash Equivalents584.9186.21-408.031075.56-88.98
Cash And Cash Equivalents Begin of Year813.38727.171135.2059.63148.61
Cash And Cash Equivalents End Of Year1398.29813.38727.171135.2059.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax670.57
Net CashFlow From Operating Activities-2706.86
Net Cash Used In Investing Activities86.39
Net Cash Used From Financing Activities3205.38
Net Inc/Dec In Cash And Cash Equivalents584.91
Cash And Cash Equivalents Begin of Year813.38
Cash And Cash Equivalents End Of Year1398.29