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Spandana Sphoorty Financial Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1903.74 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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267.75
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52 Week High/Low (Rs.)
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319/181
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -925.48 | -1378.80 | 670.57 | 17.83 | 96.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 882.47 | 3668.53 | -2706.86 | -2171.05 | 862.58 |
| Net Cash Used In Investing Activities | 164.75 | -119.21 | 86.39 | -175.25 | 36.22 |
| Net Cash Used From Financing Activities | -1513.70 | -3711.63 | 3205.38 | 2432.51 | -1306.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -466.48 | -162.31 | 584.91 | 86.21 | -408.03 |
| Cash And Cash Equivalents Begin of Year | 1235.97 | 1398.29 | 813.38 | 727.17 | 1135.20 |
| Cash And Cash Equivalents End Of Year | 769.49 | 1235.98 | 1398.29 | 813.38 | 727.17 |