Cash Flow | Spandana Sphoorty Financial Ltd. | R Wadiwala Securities Pvt Ltd

SPANDANA SPHOORTY FINANCIAL LTD.

NSE : SPANDANABSE : 542759ISIN CODE : INE572J01011Industry : Finance - NBFCHouse : Private
BSE877.35-3.05 (-0.35 %)
PREV CLOSE (Rs.) 880.40
OPEN PRICE (Rs.) 889.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20342
TODAY'S LOW / HIGH (Rs.)870.00 913.20
52 WK LOW / HIGH (Rs.)594.2 1243.1
NSE879.15-0.95 (-0.11 %)
PREV CLOSE( Rs. ) 880.10
OPEN PRICE (Rs.) 886.40
BID PRICE (QTY) 879.15 (158)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284590
TODAY'S LOW / HIGH(Rs.) 868.40 913.60
52 WK LOW / HIGH (Rs.)600 1243.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax178.28968.722004.436184.544734.72
Adjustment5286.254558.396771.892874.63484.32
Changes In working Capital-26761.825269.79-25476.18-9226.89-10816.59
Cash Flow after changes in Working Capital-21297.2910796.90-16699.86-167.72-5597.55
Cash Flow from Operating Activities-21710.528625.81-17540.55-351.73-5733.43
Cash Flow from Investing Activities-1752.52362.184819.75-4873.31-327.80
Cash Flow from Financing Activities24325.10-13068.2423476.444335.226501.99
Net Cash Inflow / Outflow862.06-4080.2510755.64-889.82440.76
Opening Cash & Cash Equivalents7271.7011351.95596.311486.121045.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8133.767271.7011351.95596.301486.12