Spandana Sphoorty Financial Cash Flow
- Market cap
- ₹1,872 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹152.06 – ₹285.12
In the year ended FY25, Spandana Sphoorty Financial generated ₹112 crore from operating activities, invested ₹74.88 crore and paid out ₹28.08 crore on financing activities. Net cash flow for the year was ₹9.36 crore. Free cash flow was ₹46.8 crore.
Spandana Sphoorty Financial cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 112 |
| Cash from investing activities | -74.88 |
| Cash from financing activities | -28.08 |
| Net cash flow | 9.36 |
| Capital expenditure | 65.52 |
| Free cash flow | 46.8 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Spandana Sphoorty Financial cash flow — frequently asked questions
What is Spandana Sphoorty Financial's operating cash flow?
Spandana Sphoorty Financial's cash flow from operating activities was ₹112 crore in the year ended FY25.
What is Spandana Sphoorty Financial's free cash flow?
Spandana Sphoorty Financial's free cash flow — operating cash flow minus capital expenditure — was ₹46.8 crore in FY25, after capital expenditure of ₹65.52 crore.
How much did Spandana Sphoorty Financial spend on investing activities?
Net cash used in investing activities was ₹74.88 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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