Spandana Sphoorty Financial Limited
NSE:SPANDANA.NS
384.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 557.1 | 1,286.32 | 1,273.89 | 1,251.9 | 1,194.48 | 1,055.65 | 713.65 | 551.49 | -2,197.7 | 284.45 | 450.14 | -579.36 | 539.46 | 490.7 | -297.19 | 667.58 | 589.33 | 829 | 1,295.26 | 457.4 | 933.74 | 736.05 | 928.56 | 736.1 | 726.805 | 641.885 | 641.885 | 209.97 | 209.97 | 113.965 | 113.965 | 608.088 | 608.088 | 608.088 | 264.705 | 264.705 | 264.705 | 264.705 |
| Depreciation & Amortization
| 0 | 0 | 56.43 | 46.02 | 31.71 | 37.06 | 25.59 | 23.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.083 | 22.083 | 22.083 | 22.083 | 0 | 17.415 | 17.415 | 17.415 | 15.62 | 15.62 | 14.31 | 14.31 | 0 | 20.833 | 20.833 | 20.833 | 9.253 | 9.253 | 9.253 | 8.283 | 8.283 | 8.283 | 8.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 260.9 | 0 | 0 | 0 | 288.6 | 0 | 0 | 0 | 112.18 | 0 | 0 | 0 | 87.85 | 0 | 10.41 | 10.41 | 41.64 | 10.41 | 0 | 10.313 | 41.25 | 10.313 | 5.46 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,306.718 | -2,306.718 | -2,306.718 | -2,306.718 | 0 | -2,704.148 | -2,704.148 | -2,704.148 | -4,336.44 | -4,336.44 | -5,094.155 | -5,094.155 | 0 | -554.573 | -554.573 | -554.573 | -62.393 | -62.393 | -62.393 | -696.603 | -696.603 | -696.603 | -696.603 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,336.44 | -4,336.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -557.1 | -1,547.22 | -1,273.89 | -1,251.9 | -1,194.48 | -1,344.25 | -713.65 | -551.49 | 2,197.7 | -396.63 | -450.14 | 579.36 | -539.46 | -578.55 | 297.19 | -667.58 | -589.33 | -870.64 | -1,295.26 | -457.4 | -933.74 | -777.3 | -928.56 | 388.65 | 397.945 | -641.885 | -641.885 | -209.97 | -209.97 | 272.568 | 272.568 | -270.113 | -270.113 | -270.113 | -31.023 | -31.023 | -31.023 | -31.023 |
| Operating Cash Flow
| 0 | 0 | 112.86 | 92.04 | 63.42 | 288.59 | 51.18 | 47.68 | 0 | 112.18 | 0 | 0 | 0 | 87.85 | 0 | -87.925 | -87.925 | -87.925 | -87.925 | 0 | -1,433.358 | -1,433.358 | -1,433.358 | -3,190.61 | -3,190.61 | -4,637.733 | -4,637.733 | 0 | -147.208 | -147.208 | -147.208 | 284.835 | 284.835 | 284.835 | -454.638 | -454.638 | -454.638 | -454.638 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.413 | -11.413 | -11.413 | -11.413 | 0 | -19.39 | -19.39 | -19.39 | -20.69 | -20.69 | -12.95 | -12.95 | 0 | -7.19 | -7.19 | -7.19 | -26.018 | -26.018 | -26.018 | -19.395 | -19.395 | -19.395 | -19.395 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,108.053 | -18,108.053 | -18,108.053 | -18,108.053 | 0 | -16,896.3 | -16,896.3 | -16,896.3 | 0 | -8,714.198 | -8,714.198 | -8,714.198 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,901.135 | 16,901.135 | 16,901.135 | 16,901.135 | 0 | 16,923.958 | 16,923.958 | 16,923.958 | 0 | 8,718.16 | 8,718.16 | 8,718.16 | 0 | 1,152.35 | 1,152.35 | 1,152.35 | 447.5 | 447.5 | 447.5 | 672.5 | 672.5 | 672.5 | 672.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218.33 | 1,218.33 | 1,218.33 | 1,218.33 | 0 | -8.268 | -8.268 | -8.268 | 11.89 | 11.89 | 8.988 | 8.988 | 0 | 3.19 | 3.19 | 3.19 | 26.018 | 26.018 | 26.018 | 19.395 | 19.395 | 19.395 | 19.395 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218.33 | -1,218.33 | -1,218.33 | -1,218.33 | 0 | 8.268 | 8.268 | 8.268 | -8.8 | -8.8 | -8.988 | -8.893 | 0 | -3.095 | -3.095 | -3.095 | -26.445 | -26.445 | -26.445 | -19.013 | -19.013 | -19.013 | -19.013 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485.84 | -1,485.84 | -1,485.84 | -1,485.84 | 0 | -29.323 | -29.323 | -29.323 | 0 | -29.323 | 0 | 0 | 0 | 0 | 0 | -1,040.18 | -1,040.18 | -1,040.18 | -1,040.18 | -799.013 | -799.013 | -799.013 | -799.013 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981.398 | 981.398 | 981.398 | 981.398 | 0 | 212.508 | 212.508 | 212.508 | 0 | 77.34 | 77.34 | 77.34 | 0 | 475 | 475 | 475 | 475 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.1 | -175.1 | -175.1 | -175.1 | -266.35 | -266.35 | -266.35 | -266.35 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | -0.033 | -0.033 | -0.033 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.443 | 504.443 | 504.443 | 504.475 | 0 | -183.153 | -183.153 | -183.153 | 4,467.73 | 4,467.73 | -77.34 | -77.34 | 0 | -475 | -475 | 740.28 | 740.28 | 1,215.28 | 1,202.78 | 1,052.863 | 1,052.863 | 1,052.863 | 1,052.863 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504.443 | -504.443 | -504.443 | -504.475 | 0 | 183.153 | 183.153 | 183.153 | 4,467.665 | 4,467.665 | 77.34 | 77.34 | 0 | 475 | 475 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588.245 | 1,588.245 | 1,588.245 | 1,588.278 | 0 | 1,352.128 | 1,352.128 | 1,352.128 | 0 | 4,134.783 | 4,105.428 | 4,105.333 | 0 | 312.28 | 312.28 | 0.088 | 0.088 | 0.088 | 0.088 | 0.27 | 0.27 | 0.27 | 0.27 |
| Net Change In Cash
| 0 | 0 | 112.86 | 92.04 | 63.42 | -1,610.62 | 1,996.56 | 47.68 | 0 | 112.18 | 0 | 0 | 0 | 87.85 | 0 | -222.453 | -222.453 | -222.453 | -222.453 | 0 | 110.19 | 110.19 | 110.19 | 1,268.255 | -463.953 | -463.953 | -463.953 | 0 | 636.978 | 636.978 | 636.978 | -59.41 | -59.41 | -59.41 | 83.288 | 83.288 | 83.288 | 83.288 |
| Cash At End Of Period
| 0 | 0 | 18,611.02 | 18,498.16 | 10,088.8 | 10,025.38 | 11,636 | 9,639.44 | 0 | 112.18 | 0 | 0 | 0 | 87.85 | 0 | 149.078 | 149.078 | 149.078 | 149.078 | 0 | 371.53 | 371.53 | 371.53 | 1,268.255 | 261.34 | 261.34 | 261.34 | 0 | 725.293 | 725.293 | 725.293 | 88.315 | 88.315 | 88.315 | 147.725 | 147.725 | 147.725 | 147.725 |