Spandana Sphoorty Financial Limited

NSE:SPANDANA.NS

402.05 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Operating Activities:
Net Income 557.11,286.321,273.891,251.91,194.481,055.65713.65551.49-2,197.7284.45450.14-579.36539.46490.7-297.19667.58589.338291,295.26457.4933.74736.05928.56736.1726.805641.885641.885209.97209.97113.965113.965608.088608.088608.088264.705264.705264.705264.705
Depreciation & Amortization 0056.4346.0231.7137.0625.5923.84000000022.08322.08322.08322.083017.41517.41517.41515.6215.6214.3114.31020.83320.83320.8339.2539.2539.2538.2838.2838.2838.283
Deferred Income Tax 00000000000000000000000000000000000000
Stock Based Compensation 0260.9000288.6000112.1800087.85010.4110.4141.6410.41010.31341.2510.3135.465.460000000000000
Change In Working Capital 000000000000000-2,306.718-2,306.718-2,306.718-2,306.7180-2,704.148-2,704.148-2,704.148-4,336.44-4,336.44-5,094.155-5,094.1550-554.573-554.573-554.573-62.393-62.393-62.393-696.603-696.603-696.603-696.603
Accounts Receivables 00000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000
Other Working Capital 00000000000000000000000-4,336.44-4,336.440000000000000
Other Non Cash Items -557.1-1,547.22-1,273.89-1,251.9-1,194.48-1,344.25-713.65-551.492,197.7-396.63-450.14579.36-539.46-578.55297.19-667.58-589.33-870.64-1,295.26-457.4-933.74-777.3-928.56388.65397.945-641.885-641.885-209.97-209.97272.568272.568-270.113-270.113-270.113-31.023-31.023-31.023-31.023
Operating Cash Flow 00112.8692.0463.42288.5951.1847.680112.1800087.850-87.925-87.925-87.925-87.9250-1,433.358-1,433.358-1,433.358-3,190.61-3,190.61-4,637.733-4,637.7330-147.208-147.208-147.208284.835284.835284.835-454.638-454.638-454.638-454.638
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-11.413-11.413-11.413-11.4130-19.39-19.39-19.39-20.69-20.69-12.95-12.950-7.19-7.19-7.19-26.018-26.018-26.018-19.395-19.395-19.395-19.395
Acquisitions Net 00000000000000000000000000000000000000
Purchases Of Investments 000000000000000-18,108.053-18,108.053-18,108.053-18,108.0530-16,896.3-16,896.3-16,896.30-8,714.198-8,714.198-8,714.1980-1,148.35-1,148.35-1,148.35-447.5-447.5-447.5-672.5-672.5-672.5-672.5
Sales Maturities Of Investments 00000000000000016,901.13516,901.13516,901.13516,901.135016,923.95816,923.95816,923.95808,718.168,718.168,718.1601,152.351,152.351,152.35447.5447.5447.5672.5672.5672.5672.5
Other Investing Activites 0000000000000001,218.331,218.331,218.331,218.330-8.268-8.268-8.26811.8911.898.9888.98803.193.193.1926.01826.01826.01819.39519.39519.39519.395
Investing Cash Flow 000000000000000-1,218.33-1,218.33-1,218.33-1,218.3308.2688.2688.268-8.8-8.8-8.988-8.8930-3.095-3.095-3.095-26.445-26.445-26.445-19.013-19.013-19.013-19.013
Financing Activities:
Debt Repayment 000000000000000-1,485.84-1,485.84-1,485.84-1,485.840-29.323-29.323-29.3230-29.32300000-1,040.18-1,040.18-1,040.18-1,040.18-799.013-799.013-799.013-799.013
Common Stock Issued 000000000000000981.398981.398981.398981.3980212.508212.508212.508077.3477.3477.340475475475475012.512.512.512.512.5
Common Stock Repurchased 000000000000000000000000000000-175.1-175.1-175.1-175.1-266.35-266.35-266.35-266.35
Dividends Paid 000000000000000000-0.0330-0.033-0.033-0.033-0.065-0.0650000000000000
Other Financing Activities 000000000000000504.443504.443504.443504.4750-183.153-183.153-183.1534,467.734,467.73-77.34-77.340-475-475740.28740.281,215.281,202.781,052.8631,052.8631,052.8631,052.863
Financing Cash Flow 000000000000000-504.443-504.443-504.443-504.4750183.153183.153183.1534,467.6654,467.66577.3477.340475475-740.28-740.28-1,215.28-1,202.69-1,052.773-1,052.773-1,052.773-1,052.773
Other Information:
Effect Of Forex Changes On Cash 0000000000000001,588.2451,588.2451,588.2451,588.27801,352.1281,352.1281,352.12804,134.7834,105.4284,105.3330312.28312.280.0880.0880.0880.0880.270.270.270.27
Net Change In Cash 00112.8692.0463.42-1,610.621,996.5647.680112.1800087.850-222.453-222.453-222.453-222.4530110.19110.19110.191,268.255-463.953-463.953-463.9530636.978636.978636.978-59.41-59.41-59.4183.28883.28883.28883.288
Cash At End Of Period 0018,611.0218,498.1610,088.810,025.3811,6369,639.440112.1800087.850149.078149.078149.078149.0780371.53371.53371.531,268.255261.34261.34261.340725.293725.293725.29388.31588.31588.315147.725147.725147.725147.725