NSE:SPANDANA
Spandana Sphoorty Financial Limited
- Stock
Last Close
274.78
02/05 08:51
Market Cap
51.90B
Beta: 0.61
Volume Today
455.69K
Avg: 80.45K
PE Ratio
14.72
PFCF: 243.83
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06B - | 2.43B 129.72% | 455.86M 81.26% | 2.83B 520.15% | 4.73B 67.48% | 6.18B 30.62% | 2.00B 67.59% | 968.72M 51.67% | 178.28M 81.60% | 5.01B 2,708.28% | |
depreciation and amortization | 33.13M - | 37.01M 11.71% | 83.33M 125.16% | 57.24M 31.31% | 69.66M 21.70% | 88.33M 26.80% | 76.23M 13.70% | 91.77M 20.39% | 108.66M 18.40% | 204.10M 87.83% | |
deferred income tax | 234.38M - | 2.55B 986.02% | 5.59B 119.47% | 2.15B 61.58% | 4.47B 108.10% | ||||||
stock based compensation | 41.25M - | 41.64M 0.95% | 87.85M 110.98% | 112.18M 27.69% | 288.59M 157.26% | 260.90M 9.59% | |||||
change in working capital | -2.79B - | -249.57M 91.04% | -2.22B 788.84% | -20.38B 818.57% | -10.82B 46.92% | -9.23B 14.70% | -25.48B 176.11% | 5.27B 120.69% | -26.76B 607.83% | 327.40M 101.22% | |
accounts receivables | -10.46M - | -188.19M 1,699.14% | 103.07M 154.77% | -80.31M 177.92% | |||||||
inventory | -12.66M - | 12.70M 200.32% | |||||||||
accounts payables | |||||||||||
other working capital | -10.81B - | -9.04B 16.36% | -25.58B 183.00% | 5.35B 120.92% | -26.75B 599.97% | 314.70M 101.18% | |||||
other non cash items | -124.09M - | -1.08B 770.70% | 1.09B 200.91% | -1.06B 197.09% | 3.15M 100.30% | 15.25M 384.13% | 180.68M 1,084.79% | 37.22M 79.40% | 9.77M 73.75% | 3.42B 34,891.81% | |
net cash provided by operating activities | -1.82B - | 1.14B 162.65% | -588.83M 151.68% | -18.55B 3,050.47% | -5.73B 69.09% | -351.70M 93.87% | -17.54B 4,887.36% | 8.63B 149.18% | -21.71B 351.69% | 8.56B 139.43% | |
investments in property plant and equipment | -77.58M - | -104.07M 34.15% | -28.76M 72.36% | -51.80M 80.11% | -77.56M 49.73% | -45.65M 41.14% | -154.66M 238.80% | -140.43M 9.20% | -127.37M 9.30% | -256.80M 101.62% | |
acquisitions net | 5.88M - | 10.08M 71.43% | -14.54M 244.25% | -16.93M 16.44% | -360.95M 2,032.01% | 4.83B 1,437.49% | -4.94B 202.25% | -550.62M 88.85% | 1.63B 395.15% | ||
purchases of investments | -2.69B - | -1.79B 33.46% | -4.59B 156.61% | -34.86B 658.85% | -67.59B 93.89% | -72.43B 7.17% | -42.84B 40.85% | -108.62B 153.53% | -61.92B 42.99% | -120.85B 95.16% | |
sales maturities of investments | 2.69B - | 1.79B 33.46% | 4.61B 157.51% | 34.87B 656.55% | 67.70B 94.12% | 67.60B 0.13% | 47.78B 29.32% | 109.10B 128.34% | 60.30B 44.73% | 121.97B 102.27% | |
other investing activites | 1.53M - | -1.71M 211.76% | 15.16M 986.55% | 17.41M 14.84% | 80K 99.54% | -4.83B 6,034,675% | 4.97B 203.04% | 573.41M 88.47% | -1.63B 383.42% | 1.12B 168.96% | |
net cash used for investing activites | -70.17M - | -95.70M 36.38% | -12.14M 87.31% | -35.47M 192.17% | -327.80M 824.16% | -4.87B 1,386.67% | 4.82B 198.90% | 362.18M 92.49% | -1.75B 583.88% | -31.72B 1,709.94% | |
debt repayment | -3.20B - | -4.16B 30.18% | -117.29M - | -5.94B 4,967.24% | -1.45M 99.98% | -34.13B 2,353,437.93% | -28.01B 17.91% | -31.94B 14.03% | |||
common stock issued | 50M - | 1.90B - | 309.36M 83.72% | 850.03M 174.77% | 3.93B 361.82% | 2.92B - | 109.47M 96.26% | 144.30M 31.82% | |||
common stock repurchased | -1.07B - | -700.40M 34.26% | |||||||||
dividends paid | -6.43B - | -130K - | |||||||||
other financing activites | 12.87B - | 3.58B 72.18% | 1.25B 65.11% | 16.42B 1,214.88% | 5.77B 64.87% | 6.35B 10.12% | 23.48B 269.56% | 18.13B 22.76% | 52.23B 188.02% | 131.70M 99.75% | |
net cash used provided by financing activities | 2.22B - | -1.28B 157.67% | 3.15B 345.76% | 16.73B 431.32% | 6.50B 61.14% | 4.34B 33.32% | 23.48B 441.53% | -13.07B 155.67% | 24.33B 286.14% | 32.05B 31.77% | |
effect of forex changes on cash | 10K - | ||||||||||
net change in cash | 333.15M - | -237.64M 171.33% | 2.55B 1,172.17% | -1.86B 172.84% | 440.76M 123.75% | -889.81M 301.88% | 10.76B 1,308.76% | -4.08B 137.94% | 862.06M 121.13% | 8.92B 934.26% | |
cash at beginning of period | 257.75M - | 590.90M 129.25% | 353.26M 40.22% | 2.90B 721.26% | 1.05B 63.97% | 1.49B 42.16% | 596.31M 59.87% | 11.35B 1,803.70% | 7.27B 35.94% | 10.03B 37.87% | |
cash at end of period | 590.90M - | 353.26M 40.22% | 2.90B 721.26% | 1.05B 63.97% | 1.49B 42.16% | 596.31M 59.87% | 11.35B 1,803.70% | 7.27B 35.94% | 8.13B 11.85% | 18.94B 132.87% | |
operating cash flow | -1.82B - | 1.14B 162.65% | -588.83M 151.68% | -18.55B 3,050.47% | -5.73B 69.09% | -351.70M 93.87% | -17.54B 4,887.36% | 8.63B 149.18% | -21.71B 351.69% | 8.56B 139.43% | |
capital expenditure | -77.58M - | -104.07M 34.15% | -28.76M 72.36% | -51.80M 80.11% | -77.56M 49.73% | -45.65M 41.14% | -154.66M 238.80% | -140.43M 9.20% | -127.37M 9.30% | -256.80M 101.62% | |
free cash flow | -1.90B - | 1.04B 154.60% | -617.59M 159.65% | -18.60B 2,912.15% | -5.81B 68.76% | -397.35M 93.16% | -17.70B 4,353.31% | 8.49B 147.95% | -21.84B 357.36% | 8.30B 138.03% |
All numbers in INR (except ratios and percentages)