Spandana Sphoorty Financial Limited
NSE:SPANDANA.NS
605.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,006.6 | 178.28 | 968.72 | 2,004.45 | 6,184.54 | 4,734.72 | 2,827.01 | 455.86 | 2,432.35 | 1,058.82 | 643.139 | -11,626.2 |
| Depreciation & Amortization
| 204.1 | 108.66 | 91.77 | 76.23 | 88.33 | 69.66 | 57.24 | 83.33 | 37.01 | 33.13 | 26.671 | 29.454 |
| Deferred Income Tax
| 0 | 4,466 | 2,146.13 | 5,586.42 | 2,545.41 | 234.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 260.9 | 288.6 | 112.18 | 87.85 | 41.64 | 41.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 327.4 | -26,761.82 | 5,269.79 | -25,476.18 | -9,226.87 | -10,816.59 | -20,376.62 | -2,218.29 | -249.57 | -2,786.41 | 650.839 | -2,758.984 |
| Accounts Receivables
| 0 | 0 | -80.31 | 103.07 | -188.19 | -10.46 | -10.39 | 3.7 | 0.23 | 0 | 0 | 0 |
| Inventory
| 12.7 | -12.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 314.7 | -26,749.16 | 5,350.1 | -25,579.25 | -9,038.68 | -10,806.13 | -760.14 | -1,877.98 | -261.95 | -2,780.893 | 650.839 | -2,758.984 |
| Other Non Cash Items
| 3,418.7 | 9.77 | 37.22 | 180.68 | 15.25 | 3.15 | -1,058.56 | 1,090.27 | -1,080.45 | -124.09 | 413.986 | 13,062.576 |
| Operating Cash Flow
| 8,561.3 | -21,710.52 | 8,625.81 | -17,540.55 | -351.7 | -5,733.43 | -18,550.93 | -588.83 | 1,139.34 | -1,818.55 | 1,734.635 | -1,293.154 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -256.8 | -127.37 | -140.43 | -154.66 | -45.65 | -77.56 | -51.8 | -28.76 | -104.07 | -77.58 | -11.585 | -7.252 |
| Acquisitions Net
| 0 | 1,625.15 | -550.62 | -4,936.17 | 4,827.66 | -360.95 | -16.93 | -14.54 | 10.08 | 5.88 | 0 | 0 |
| Purchases Of Investments
| -120,850 | -61,924.8 | -108,622.06 | -42,843.36 | -72,432.21 | -67,585.2 | -34,856.79 | -4,593.4 | -1,790 | -2,690 | 0 | 0 |
| Sales Maturities Of Investments
| 121,970.7 | 60,299.65 | 109,101.88 | 47,779.53 | 67,604.54 | 67,695.83 | 34,872.64 | 4,609.4 | 1,790 | 2,690 | 0 | 0 |
| Other Investing Activites
| 1,120.7 | -1,625.15 | 573.41 | 4,974.41 | -4,827.66 | 0.08 | 17.41 | 15.16 | -1.71 | 1.53 | 513.156 | -407.74 |
| Investing Cash Flow
| -31,719.6 | -1,752.52 | 362.18 | 4,819.75 | -4,873.32 | -327.8 | -35.47 | -12.14 | -95.7 | -70.17 | 501.571 | -414.992 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -31,943.4 | -28,012.97 | -34,126.3 | -1.45 | -5,943.36 | -117.29 | -13,979.1 | -379.8 | -4,160.72 | -3,196.05 | -2,299.775 | -2,521.394 |
| Common Stock Issued
| 144.3 | 109.47 | 2,924.27 | 0 | 3,925.59 | 850.03 | 309.36 | 1,900 | 0 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.4 | -1,065.4 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 131.7 | 52,228.6 | 18,133.79 | 23,477.88 | 6,352.98 | 5,769.38 | 16,421.23 | 1,248.88 | 3,579.84 | 12,866.28 | -905.215 | 449.746 |
| Financing Cash Flow
| 32,053.8 | 24,325.1 | -13,068.24 | 23,476.43 | 4,335.21 | 6,501.99 | 16,730.59 | 3,148.88 | -1,281.28 | 2,221.87 | -3,204.99 | -2,071.648 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,006.332 |
| Net Change In Cash
| 8,915.92 | 862.06 | -4,080.25 | 10,755.64 | -889.81 | 440.76 | -1,855.81 | 2,547.91 | -237.64 | 333.15 | -968.783 | 1,226.537 |
| Cash At End Of Period
| 18,941.3 | 8,133.76 | 7,271.7 | 11,351.95 | 596.31 | 1,486.12 | 1,045.36 | 2,901.17 | 353.26 | 590.9 | 257.754 | 1,226.537 |