Spandana Historical Cash Flow
| SPANDANA | 405.80 45.05 9.99% |
Analysis of Spandana Sphoorty cash flow over time is an excellent tool to project Spandana Sphoorty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 6 B or Total Cash From Financing Activities of 38.7 B as it is a great indicator of Spandana Sphoorty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spandana Sphoorty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spandana Sphoorty is a good buy for the upcoming year.
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About Spandana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spandana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Spandana's non-liquid assets can be easily converted into cash.
Spandana Sphoorty Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Spandana Sphoorty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spandana Sphoorty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Spandana Sphoorty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spandana Sphoorty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spandana Sphoorty Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Spandana Sphoorty's End Period Cash Flow is very stable compared to the past year. As of the 10th of January 2025, Begin Period Cash Flow is likely to grow to about 9.8 B, though Free Cash Flow is likely to grow to (23.4 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 109.5M | 144.3M | 129.9M | 123.4M | Stock Based Compensation | 288.6M | 260.9M | 300.0M | 152.6M |
Spandana Sphoorty cash flow statement Correlations
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Spandana Sphoorty Account Relationship Matchups
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Spandana Sphoorty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.8B | (4.1B) | 862.1M | 5.8B | 6.7B | 7.1B | |
| Free Cash Flow | (17.7B) | 8.5B | (21.8B) | (27.3B) | (24.6B) | (23.4B) | |
| Change In Working Capital | (25.5B) | 5.3B | (26.8B) | (35.3B) | (31.8B) | (30.2B) | |
| Other Cashflows From Financing Activities | 24.6M | (23.1M) | (21.3M) | (33.9M) | (39.0M) | (40.9M) | |
| Depreciation | 76.2M | 91.8M | 108.7M | 204.1M | 234.7M | 246.5M | |
| Other Non Cash Items | 180.7M | 37.2M | 9.8M | 2.8B | 2.5B | 2.6B | |
| Capital Expenditures | 154.7M | 140.4M | 127.4M | 256.8M | 295.3M | 310.1M | |
| Total Cash From Operating Activities | (17.5B) | 8.6B | (21.7B) | (27.1B) | (24.4B) | (23.1B) | |
| Net Income | 2.0B | 968.7M | 178.3M | 5.0B | 5.8B | 6.0B | |
| Total Cash From Financing Activities | 23.5B | (13.1B) | 24.3B | 32.1B | 36.9B | 38.7B | |
| End Period Cash Flow | 11.4B | 7.3B | 8.1B | 14.0B | 16.1B | 16.9B | |
| Other Cashflows From Investing Activities | (4.8B) | 5.0B | 573.4M | (1.6B) | (1.5B) | (1.4B) | |
| Begin Period Cash Flow | 596.3M | 11.4B | 7.3B | 8.1B | 9.4B | 9.8B | |
| Sale Purchase Of Stock | 3.9B | 0.0 | 2.9B | 109.5M | 125.9M | 119.6M | |
| Investments | 4.9B | 479.8M | (1.8B) | 863.9M | 993.5M | 1.0B | |
| Net Borrowings | 545.7M | 23.5B | (16.0B) | 24.2B | 27.9B | 29.3B | |
| Total Cashflows From Investing Activities | (4.9B) | 4.8B | 362.2M | (1.8B) | (2.0B) | (1.9B) | |
| Change To Account Receivables | (188.2M) | 103.1M | (80.3M) | (32.6B) | (29.3B) | (27.9B) | |
| Change To Operating Activities | (9.2B) | (25.5B) | 5.3B | (26.7B) | (24.1B) | (22.9B) | |
| Change To Netincome | 5.3B | 6.4B | 2.6B | 4.8B | 5.5B | 5.8B | |
| Stock Based Compensation | 87.9M | 112.2M | 288.6M | 260.9M | 300.0M | 152.6M | |
| Issuance Of Capital Stock | 24.4M | 2.9B | 109.5M | 144.3M | 129.9M | 123.4M |
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Other Information on Investing in Spandana Stock
The Cash Flow Statement is a financial statement that shows how changes in Spandana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Spandana's non-liquid assets can be easily converted into cash.