Cash Flow Spandana Sphoort Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
670.00
17.00
96.00
200.00
618.00
473.00
Adjustment
267.00
528.00
455.00
677.00
287.00
48.00
Changes In working Capital
-3,530.00
-2,676.00
526.00
-2,547.00
-922.00
-1,081.00
Cash Flow after changes in Working Capital
-2,591.00
-2,129.00
1,079.00
-1,669.00
-16.00
-559.00
Cash Flow from Operating Activities
-2,706.00
-2,171.00
862.00
-1,754.00
-35.00
-573.00
Cash Flow from Investing Activities
86.00
-175.00
36.00
481.00
-487.00
-32.00
Cash Flow from Financing Activities
3,205.00
2,432.00
-1,306.00
2,347.00
433.00
650.00
Net Cash Inflow / Outflow
584.00
86.00
-408.00
1,075.00
-88.00
44.00
Opening Cash & Cash Equivalents
813.00
727.00
1,135.00
59.00
148.00
104.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,398.00
813.00
727.00
1,135.00
59.00
148.00
Compare Cash Flow Results of Spandana Sphoort
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
626.02
0
626.00
0.00%
Adjustment
255.37
0
255.00
0.00%
Changes In working Capital
-3284.12
0
-3,284.00
0.00%
Cash Flow after changes in Working Capital
-2402.73
0
-2,402.00
0.00%
Cash Flow from Operating Activities
-2503.44
29121.86
-31,624.00
-108.60%
Cash Flow from Investing Activities
-10.37
-31221.33
31,211.00
99.97%
Cash Flow from Financing Activities
3089
-227.32
3,316.00
1458.88%
Net Cash Inflow / Outflow
575.19
-2326.79
2,901.00
124.72%
Opening Cash & Cash Equivalents
810.36
8922.57
-8,112.00
-90.92%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1385.55
6595.77
-5,210.00
-78.99%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -24.68% vs -351.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2,706.86
-2,171.05
-24.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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