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

SPANDANA SPHOORTY FINANCIAL LTD.

NSE : SPANDANABSE : 542759ISIN CODE : INE572J01011Industry : Finance - NBFCHouse : Private
BSE270.70-0.15 (-0.06 %)
PREV CLOSE (Rs.) 270.85
OPEN PRICE (Rs.) 266.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13365
TODAY'S LOW / HIGH (Rs.)266.00 276.45
52 WK LOW / HIGH (Rs.)204.18 493.58
NSE271.00-0.05 (-0.02 %)
PREV CLOSE( Rs. ) 271.05
OPEN PRICE (Rs.) 268.00
BID PRICE (QTY) 271.00 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290942
TODAY'S LOW / HIGH(Rs.) 265.75 276.45
52 WK LOW / HIGH (Rs.)183.54 494.18

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-13788.006707.60178.20968.722004.43
Adjustment1731.70-873.005286.304558.396771.89
Changes In working Capital49430.20-31469.90-26761.805269.79-25476.18
Cash Flow after changes in Working Capital37373.90-25635.30-21297.3010796.90-16699.86
Cash Flow from Operating Activities36685.20-26786.70-21710.508625.81-17540.55
Cash Flow from Investing Activities-1192.10-1715.00-1752.50362.184819.75
Cash Flow from Financing Activities-37116.3034348.3024325.10-13068.2423476.44
Net Cash Inflow / Outflow-1623.205846.60862.10-4080.2510755.64
Opening Cash & Cash Equivalents13982.908136.307271.7011351.95596.31
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 Equivalent12359.7013982.908133.807271.7011351.95