Spandana Sphoorty Financial Ltd
NSE:SPANDANA
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| 52 Week Range |
309.3
1 224.4
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Spandana Sphoorty Financial Ltd
Cash Flow Statement
Cash Flow Statement
Spandana Sphoorty Financial Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 185
|
4 541
|
2 004
|
302
|
969
|
(1 195)
|
178
|
5 627
|
6 706
|
1 290
|
|
| Depreciation & Amortization |
88
|
77
|
76
|
85
|
92
|
97
|
109
|
140
|
204
|
225
|
|
| Other Non-Cash Items |
2 786
|
4 684
|
6 696
|
8 052
|
4 467
|
4 635
|
5 178
|
2 358
|
2 474
|
7 969
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2 171
|
0
|
413
|
583
|
1 150
|
1 133
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
13
|
12
|
|
| Change in Working Capital |
(9 411)
|
(14 596)
|
(26 317)
|
(16 846)
|
3 099
|
1 524
|
(27 175)
|
(41 587)
|
(36 453)
|
(12 031)
|
|
| Cash from Operating Activities |
(352)
N/A
|
(5 295)
-1 406%
|
(17 541)
-231%
|
(8 407)
+52%
|
8 626
N/A
|
5 062
-41%
|
(21 711)
N/A
|
(33 462)
-54%
|
(27 069)
+19%
|
(2 548)
+91%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(46)
|
75
|
(155)
|
(183)
|
(140)
|
(176)
|
(127)
|
(160)
|
(257)
|
(265)
|
|
| Other Items |
(4 828)
|
63
|
4 974
|
392
|
503
|
278
|
(1 625)
|
(846)
|
1 121
|
607
|
|
| Cash from Investing Activities |
(4 873)
N/A
|
138
N/A
|
4 820
+3 390%
|
209
-96%
|
362
+73%
|
102
-72%
|
(1 753)
N/A
|
(1 006)
+43%
|
864
N/A
|
342
-60%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
3 926
|
37
|
0
|
24
|
2 924
|
3 008
|
109
|
31
|
144
|
119
|
|
| Net Issuance of Debt |
560
|
1 911
|
23 462
|
18 220
|
(15 975)
|
(14 169)
|
24 225
|
40 859
|
31 922
|
392
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(151)
|
16
|
15
|
6
|
(18)
|
0
|
(10)
|
(16)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
4 335
N/A
|
1 964
-55%
|
23 476
+1 096%
|
18 250
-22%
|
(13 068)
N/A
|
(11 170)
+15%
|
24 325
N/A
|
40 874
+68%
|
32 054
-22%
|
499
-98%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(890)
N/A
|
(3 193)
-259%
|
10 756
N/A
|
10 052
-7%
|
(4 080)
N/A
|
(6 006)
-47%
|
862
N/A
|
6 406
+643%
|
5 849
-9%
|
(1 707)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(397)
N/A
|
(5 220)
-1 213%
|
(17 695)
-239%
|
(8 590)
+51%
|
8 485
N/A
|
4 887
-42%
|
(21 838)
N/A
|
(33 621)
-54%
|
(27 325)
+19%
|
(2 813)
+90%
|
|
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