Spandana
SPANDANA.NSSpandana Sphoorty Financial Price (SPANDANA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,157,567
(1.7341)%Cash Flow Statement
Spandana Sphoorty Financial LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -11,626,199,842.00
+0% |
643.14M
-106% |
1.06B
+65% |
2.43B
+130% |
455.86M
-81% |
2.83B
+520% |
4.73B
+67% |
6.18B
+31% |
2.00B
-68% |
968.72M
-52% |
178.28M
-82% |
5.01B
+2,708% |
|||||||
| Depreciation And Amortiz... | 29.45M | 26.67M | 33.13M | 37.01M | 83.33M | 57.24M | 69.66M | 88.33M | 76.23M | 91.77M | 108.66M | 204.10M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.38M | 2.55B | 5.59B | 2.15B | 4.47B | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.25M | 41.64M | 87.85M | 112.18M | 288.60M | 260.90M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 230.00k | 3.70M | -10,390,000.00 | -10,460,000.00 | -188,190,000.00 | 103.07M | -80,310,000.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,660,000.00 | 12.70M | |||||||
| Other Working Capital | -2,758,984,241.00 | 650.84M | -2,780,893,326.00 | -261,950,000.00 | -1,877,980,000.00 | -760,140,000.00 | -10,806,130,000.00 | -9,038,680,000.00 | -25,579,250,000.00 | 5.35B | -26,749,160,000.00 | -35,315,200,000.00 | |||||||
| Other Non-Cash Items | 13.06B | 413.99M | -124,090,000.00 | -1,080,450,000.00 | 1.09B | -1,058,560,000.00 | 3.15M | 15.25M | 180.68M | 37.22M | 9.77M | 2.76B | |||||||
| Net Cash Provided By Op... | -1,293,154,301.00
+0% |
1.73B
-234% |
-1,818,550,000.00
-205% |
1.14B
-163% |
-588,830,000.00
-152% |
-18,550,930,000.00
+3,050% |
-5,733,430,000.00
-69% |
-351,700,000.00
-94% |
-17,540,550,000.00
+4,887% |
8.63B
-149% |
-21,710,520,000.00
-352% |
-27,068,600,000.00
+25% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,251,644.00 | -11,584,810.00 | -77,580,000.00 | -104,070,000.00 | -28,760,000.00 | -51,800,000.00 | -77,560,000.00 | -45,650,000.00 | -154,660,000.00 | -140,430,000.00 | -127,370,000.00 | -256,800,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 5.88M | 10.08M | -14,540,000.00 | -16,930,000.00 | -360,950,000.00 | 4.83B | -4,936,170,000.00 | -550,620,000.00 | 1.63B | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,690,000,000.00 | -1,790,000,000.00 | -4,593,400,000.00 | -34,856,790,000.00 | -67,585,200,000.00 | -72,432,210,000.00 | -42,843,360,000.00 | -108,622,060,000.00 | -61,924,800,000.00 | -120,850,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.69B | 1.79B | 4.61B | 34.87B | 67.70B | 67.60B | 47.78B | 109.10B | 60.30B | 121.97B | |||||||
| Other Investing Activities | -407,740,344.00 | 513.16M | 1.53M | -1,710,000.00 | 15.16M | 17.41M | 80.00k | -4,827,660,000.00 | 4.97B | 573.41M | -1,625,150,000.00 | 0.00 | |||||||
| Net Cash Used For Inv... | -414,991,988.00
+0% |
501.57M
-221% |
-70,170,000.00
-114% |
-95,700,000.00
+36% |
-12,140,000.00
-87% |
-35,470,000.00
+192% |
-327,800,000.00
+824% |
-4,873,320,000.00
+1,387% |
4.82B
-199% |
362.18M
-92% |
-1,752,520,000.00
-584% |
863.90M
-149% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 3.24B | -580,880,000.00 | 146.61M | 13.98B | 5.12B | 575.50M | 23.45B | -15,969,450,000.00 | 24.24B | 31.94B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 50.00M | 0.00 | 1.90B | 309.36M | 850.03M | 3.93B | 0.00 | 2.92B | 109.50M | 144.30M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -700,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -2,071,648,227.00 | -3,204,980,000.00 | -1,065,040,000.00 | -700,400,000.00 | 1.10B | 2.44B | 532.31M | -165,870,000.00 | 24.55M | -23,060,000.00 | -21,300,000.00 | -33,900,000.00 | |||||||
| Net Cash Used/Provide... | -2,071,648,227.00
+0% |
-3,204,989,801.00
+55% |
2.22B
-169% |
-1,281,280,000.00
-158% |
3.15B
-346% |
16.73B
+431% |
6.50B
-61% |
4.34B
-33% |
23.48B
+442% |
-13,068,240,000.00
-156% |
24.33B
-286% |
32.05B
+32% |
|||||||
| Effect Of Forex Changes... | 5.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 1.23B | -968,783,263.00 | 333.15M | -237,640,000.00 | 2.55B | -1,855,810,000.00 | 440.76M | -889,810,000.00 | 10.76B | -4,080,250,000.00 | 862.06M | 5.85B | |||||||
| Cash At Beginning Of Per... | 0.00 | 1.23B | 257.75M | 590.90M | 353.26M | 2.90B | 1.05B | 1.49B | 596.31M | 11.35B | 7.27B | 8.13B | |||||||
| Cash At End Of Period | 1.23B | 257.75M | 590.90M | 353.26M | 2.90B | 1.05B | 1.49B | 596.31M | 11.35B | 7.27B | 8.13B | 13.98B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,293,154,301.00 | 1.73B | -1,818,550,000.00 | 1.14B | -588,830,000.00 | -18,550,930,000.00 | -5,733,430,000.00 | -351,700,000.00 | -17,540,550,000.00 | 8.63B | -21,710,520,000.00 | -27,068,600,000.00 | |||||||
| Capital Expenditure | -7,251,644.00 | -11,584,810.00 | -77,580,000.00 | -104,070,000.00 | -28,760,000.00 | -51,800,000.00 | -77,560,000.00 | -45,650,000.00 | -154,660,000.00 | -140,430,000.00 | -127,370,000.00 | -256,800,000.00 | |||||||
| Free Cash Flow | -1,300,405,945.00
+0% |
1.72B
-233% |
-1,896,130,000.00
-210% |
1.04B
-155% |
-617,590,000.00
-160% |
-18,602,730,000.00
+2,912% |
-5,810,990,000.00
-69% |
-397,350,000.00
-93% |
-17,695,210,000.00
+4,353% |
8.49B
-148% |
-21,837,890,000.00
-357% |
-27,325,400,000.00
+25% |
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