Spandana Sphoorty Financial Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spandana Sphoorty Financial Limited generated cash of -$27,068,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,053,800,000 last year. Net change in cash is therefore $5,849,100,000.
Cash Flow
| 2016 | 1.13B | -95.7M | -1.28B |
|---|---|---|---|
| 2018 | -18.55B | -35.47M | 16.73B |
| 2020 | -351.7M | -4.87B | 4.33B |
| 2021 | -17.54B | 4.81B | 23.47B |
| 2023 | -21.71B | -1.75B | 24.32B |
| 2024 | -27.06B | 863.9M | 32.05B |
SPANDANA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.13B | 7.27B | 596.31M | 1.48B | 2.90B | 590.9M |
Operating activities | ||||||
Net income | 5.00B | 178.28M | 2.00B | 6.18B | 2.82B | 2.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 204.1M | 108.66M | 76.23M | 88.33M | 57.24M | 37.01M |
Stock-based compensation expense | 260.9M | 288.6M | 87.85M | 41.64M | 0 | 0 |
| Deferred income tax benefit | 260.9M | 288.6M | 87.85M | 41.64M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 103.07M | -188.19M | -10.39M | 230K |
Inventories | 12.7M | -12.66M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -27.06B | -21.71B | -17.54B | -351.7M | -18.55B | 1.13B |
Investing activities | ||||||
Purchases Of Investments | -120.85B | -61.92B | -42.84B | -72.43B | -34.85B | -1.79B |
Investments In Property Plant And Equipment | -256.8M | -127.37M | -154.66M | -45.65M | -51.8M | -104.07M |
Acquisitions Net | 0 | 1.62B | -4.93B | 4.82B | -16.93M | 10.08M |
Cash generated by investing activities | 863.9M | -1.75B | 4.81B | -4.87B | -35.47M | -95.7M |
Financing activities | ||||||
Common Stock Issued | 144.3M | 109.5M | 0 | 3.92B | 309.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -700.4M |
Repayments of term debt | 31.94B | 24.23B | -1.45M | 575.5M | 13.97B | -580.88M |
Cash used in financing activities | 32.05B | 24.32B | 23.47B | 4.33B | 16.73B | -1.28B |
Net Change In Cash | 5.84B | 862.06M | 10.75B | -889.81M | -1.85B | -237.64M |
Cash at end of period | 13.98B | 8.13B | 11.35B | 596.31M | 1.04B | 353.26M |
| Data source | Data source | Data source | Data source | Data source | Data source |