Gainers & Losers
Tue Nov 26 2024 04:01:14- Infosys share price
- ₹1,925.401.92%
- Tata Steel share price
- ₹145.251.15%
- Asian Paints share price
- ₹2,487.301.09%
- Tech Mahindra share price
- ₹1,750.550.96%
- ICICI Bank share price
- ₹1,310.350.68%
Active Stocks
Tue Nov 26 2024 04:01:17- Bharat Electronics share price
- ₹299.002.24%
- Adani Power share price
- ₹453.551.50%
- Indus Towers share price
- ₹351.354.12%
- Tata Steel share price
- ₹145.251.15%
- Bandhan Bank share price
- ₹169.95-0.70%
Business News/Market/Market Stats/Spandana Sphoorty Financial share price/ Spandana Sphoorty Financial Cash Flow Annual
Spandana Sphoorty Financial Cash Flow Annual
Trade372.00 +4.55 (1.24%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 670.57 | 17.83 | 96.87 | 200.45 |
| Depreciation/ Depletion | 20.41 | 10.87 | 9.18 | 7.62 |
| Non- Cash Items | 247.44 | 517.76 | 446.66 | 669.57 |
| Changesin Working Capital | -3,645.28 | -2,717.51 | 309.87 | -2,631.69 |
| Cashfrom Operating Activities | -2,706.86 | -2,171.05 | 862.58 | -1,754.05 |
| Capital Expenditures | -25.68 | -12.74 | -14.04 | -15.47 |
| Other Investing Cash Flow Items Total | 112.07 | -162.52 | 50.26 | 497.44 |
| Cashfrom Investing Activities | 86.39 | -175.25 | 36.22 | 481.98 |
| Financing Cash Flow Items | -1.26 | -0.96 | -1.78 | 1.49 |
| Issuance( Retirement)of Stock Net | 14.43 | 10.95 | 292.43 | 0.00 |
| Issuance( Retirement)of Debt Net | 3,192.21 | 2,422.52 | -1,597.47 | 2,346.16 |
| Cashfrom Financing Activities | 3,205.38 | 2,432.51 | -1,306.82 | 2,347.64 |
| Net Changein Cash | 584.91 | 86.21 | -408.03 | 1,075.56 |
| Cash Interest Paid | 1.26 | 0.96 | - | - |
*All figures in crores except per share values
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