Spandana Sphoorty Financial Ltd
NSE: SPANDANA BSE: 542759
₹230.60
(-0.17%)
Thu, 19 Mar 2026, 00:54 am
Market Cap20.48B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KSpandana Sphoorty Financial Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.27M | -33.13M | -37.01M | -83.33M | -57.24M | -69.66M | -88.33M | -76.23M | -91.77M | -108.66M | -204.10M | -227.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.74B | -1.81B | 1.14B | -803.85M | 1.06B | 5.31B | 8.16B | 9.38B | 2.03B | 4.69B | 6.15B | -12.78B |
| Funds from operations | 1.03B | 998.79M | 1.41B | 1.07B | 1.83B | 5.08B | 8.88B | 7.94B | 3.36B | 5.05B | 5.04B | -12.27B |
| Net income (cash flow) | 580.58M | 1.07B | 2.46B | 420.58M | 1.88B | 3.12B | 3.51B | 1.45B | 694.68M | 123.15M | 5.01B | -10.35B |
| Depreciation & amortization (cash flow) | 31.27M | 33.13M | 37.01M | 83.33M | 57.24M | 69.66M | 88.33M | 76.23M | 91.77M | 108.66M | 204.10M | 227.10M |
| Depreciation/depletion | 31.27M | 33.13M | 37.01M | 83.33M | 57.24M | — | — | 70.59M | 84.19M | 80.00M | 178.10M | 206.90M |
| Amortization | — | — | — | — | — | — | — | 5.64M | 7.58M | 28.66M | 26.00M | 20.20M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 718.93M | -2.81B | -261.72M | -1.87B | -770.53M | 231.67M | -713.71M | 1.45B | -1.33B | -361.74M | 1.12B | -510.00M |
| Cash from investing activities | -8.57M | -76.44M | -98.62M | -28.57M | -18.63B | -10.40B | -13.44B | -21.62B | 9.25B | -30.99B | -34.66B | 48.28B |
| Capital expenditures | -11.59M | -77.58M | -104.07M | -28.82M | -51.80M | -77.56M | -45.65M | -154.66M | -140.43M | -127.37M | -260.30M | -223.00M |
| Capital expenditures - fixed assets | -11.59M | -77.58M | -104.07M | -28.82M | -34.87M | -69.56M | -45.63M | -154.56M | -69.63M | -127.37M | -260.30M | -223.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -16.93M | -8.00M | -20.00K | -100.00K | -70.80M | 0 | 0 | 0 |
| Cash from financing activities | -3.20B | 2.22B | -1.28B | 3.38B | 16.73B | 6.50B | 4.34B | 23.48B | -13.07B | 24.33B | 34.35B | -37.12B |
| Free cash flow | 1.73B | -1.89B | 1.04B | -832.67M | 1.02B | 5.25B | 8.12B | 9.23B | 1.96B | 4.56B | 5.89B | -13.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800