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Spandana Sphoorty Financial Ltd — Cash Flow Statement
₹184.15
-6.07%
Spandana Sphoorty Financial Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -3.71K Cr | 3.43K Cr | 2.43K Cr | -1.31K Cr | — |
| Interest Paid Cff | -1.34 Cr | -1.31 Cr | -0.96 Cr | -1.78 Cr | — |
| Net Common Stock Issuance | 0.44 Cr | 14.43 Cr | 10.95 Cr | 292.43 Cr | — |
| Common Stock Issuance | 0.44 Cr | 14.43 Cr | 10.95 Cr | 292.43 Cr | — |
| Net Issuance Payments Of Debt | -3.71K Cr | 3.42K Cr | 2.42K Cr | -1.60K Cr | — |
| Net Long Term Debt Issuance | -3.71K Cr | 3.42K Cr | 2.42K Cr | -1.60K Cr | — |
| Long Term Debt Payments | -7.45K Cr | -6.16K Cr | -2.80K Cr | -3.41K Cr | — |
| Long Term Debt Issuance | 3.73K Cr | 9.59K Cr | 5.22K Cr | 1.82K Cr | — |
| Investing Cash Flow | -119.21 Cr | -171.50 Cr | -175.25 Cr | 36.22 Cr | — |
| Interest Received Cfi | 47.29 Cr | 35.38 Cr | — | — | — |
| Net Investment Purchase And Sale | -144.59 Cr | -181.20 Cr | -162.51 Cr | 47.98 Cr | — |
| Sale Of Investment | 10.07K Cr | 12.20K Cr | 6.03K Cr | 10.91K Cr | — |
| Purchase Of Investment | -10.21K Cr | -12.38K Cr | -6.19K Cr | -10.86K Cr | — |
| Net PPE Purchase And Sale | -21.91 Cr | -25.68 Cr | -12.74 Cr | -4.68 Cr | — |
| Sale Of PPE | 0.39 Cr | 0.35 Cr | 0.00 | 2.28 Cr | — |
| Purchase Of PPE | -22.30 Cr | -26.03 Cr | -12.74 Cr | -6.96 Cr | — |
| Operating Cash Flow | 3.67K Cr | -2.68K Cr | -2.17K Cr | 862.58 Cr | — |
| Taxes Refund Paid | -68.87 Cr | -115.14 Cr | -41.32 Cr | -217.11 Cr | — |
| Interest Received Cfo | 2.18K Cr | 2.17K Cr | — | — | — |
| Interest Paid Cfo | -1.01K Cr | -1.02K Cr | — | — | — |
| Change In Working Capital | 4.94K Cr | -3.15K Cr | -2.68K Cr | 526.98 Cr | — |
| Change In Other Current Liabilities | -119.91 Cr | 85.05 Cr | 8.10 Cr | -113.73 Cr | — |
| Change In Other Current Assets | 58.43 Cr | 16.03 Cr | 241.71 Cr | -247.28 Cr | — |
| Change In Payable | 0.53 Cr | 4.28 Cr | — | — | — |
| Change In Receivables | 4.99K Cr | -3.26K Cr | -2.92K Cr | 888.92 Cr | — |
| Other Non Cash Items | -1.26K Cr | -1.31K Cr | 0.98 Cr | 3.72 Cr | — |
| Stock Based Compensation | 19.12 Cr | 26.09 Cr | 28.86 Cr | 11.22 Cr | — |
| Deferred Tax | -12.32 Cr | 0.71 Cr | — | — | — |
| Depreciation And Amortization | 22.71 Cr | 20.41 Cr | 10.87 Cr | 9.18 Cr | — |
| Depreciation | 22.71 Cr | 20.41 Cr | 8.00 Cr | 9.18 Cr | — |
| Gain Loss On Investment Securities | -160.84 Cr | -162.47 Cr | -31.76 Cr | -52.20 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | -0.15 Cr | — | — | — |
| Net Income From Continuing Operations | -1.38K Cr | 670.76 Cr | 17.82 Cr | 96.87 Cr | — |
| Free Cash Flow | 3.65K Cr | -2.70K Cr | -2.18K Cr | 848.54 Cr | — |
| Repayment Of Debt | -7.45K Cr | -6.16K Cr | -2.80K Cr | -3.41K Cr | — |
| Issuance Of Debt | 3.73K Cr | 9.59K Cr | 5.22K Cr | 1.82K Cr | — |
| Issuance Of Capital Stock | 0.44 Cr | 14.43 Cr | 10.95 Cr | 292.43 Cr | — |
| Capital Expenditure | -22.30 Cr | -26.03 Cr | -12.74 Cr | -14.04 Cr | — |
| End Cash Position | 1.24K Cr | 1.40K Cr | 813.38 Cr | 727.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | — | — | 10000.00 |
| Beginning Cash Position | 1.40K Cr | 813.63 Cr | 727.17 Cr | 1.14K Cr | — |
| Changes In Cash | -162.31 Cr | 584.66 Cr | 86.21 Cr | -408.02 Cr | — |
| Change In Inventory | — | 1.27 Cr | -1.27 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 8.04 Cr | 4.63 Cr | 1.47 Cr | 2.62 Cr |
| Amortization Cash Flow | — | 2.60 Cr | 2.87 Cr | — | — |
| Pension And Employee Benefit Expense | — | 6.43 Cr | 2.02 Cr | 1.88 Cr | 0.86 Cr |
| Net Business Purchase And Sale | — | — | -2.48 Cr | 0.00 | — |
| Purchase Of Business | — | — | -2.48 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -7.08 Cr | -0.01 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -7.08 Cr | -0.01 Cr |
| Net Other Financing Charges | — | — | — | — | 1.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.