Company Profile

Cash Flow

SPANDANA SPHOORTY FINANCIAL LTD.

NSE : SPANDANABSE : 542759ISIN CODE : INE572J01011Industry : Finance - NBFCHouse : Private

BSE273.200.75 (+0.28 %)

PREV CLOSE ( ) 272.45

OPEN PRICE ( ) 280.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 49805

TODAY'S LOW / HIGH ( )270.00 280.05

52 WK LOW / HIGH ( )214.7 803.5

NSE273.250.9 (+0.33 %)

PREV CLOSE( ) 272.35

OPEN PRICE ( ) 281.00

BID PRICE (QTY) 273.25 (33)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 290142

TODAY'S LOW / HIGH( ) 270.05 281.00

52 WK LOW / HIGH ( )193 803.5

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

6705.70

178.20

968.72

2004.43

6184.54

Adjustment

2678.50

5286.30

4558.39

6771.89

2874.63

Changes In working Capital

-35302.50

-26761.80

5269.79

-25476.18

-9226.89

Cash Flow after changes in Working Capital

-25918.30

-21297.30

10796.90

-16699.86

-167.72

Cash Flow from Operating Activities

-27068.60

-21710.50

8625.81

-17540.55

-351.73

Cash Flow from Investing Activities

863.90

-1752.50

362.18

4819.75

-4873.31

Cash Flow from Financing Activities

32053.80

24325.10

-13068.24

23476.44

4335.22

Net Cash Inflow / Outflow

5849.10

862.10

-4080.25

10755.64

-889.82

Opening Cash & Cash Equivalents

8133.80

7271.70

11351.95

596.31

1486.12

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

13982.90

8133.80

7271.70

11351.95

596.30