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SPS Finquest Ltd
BSE:538402

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SPS Finquest Ltd
BSE:538402
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Price: 178.75 INR -1.97% Market Closed
Market Cap: ₹2.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+855%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+63%
5Y
-
10Y
-

Cash Flow Statement
SPS Finquest Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
84
233
238
32
34
45
16
5
Depreciation & Amortization
0
0
0
0
0
0
0
0
Other Non-Cash Items
(32)
(180)
(215)
(43)
(9)
(9)
36
55
Cash Taxes Paid
0
0
0
(2)
(6)
14
22
15
Cash Interest Paid
89
65
17
24
30
18
8
5
Change in Working Capital
(58)
(30)
49
67
15
(508)
(395)
157
Cash from Operating Activities
(6)
N/A
23
N/A
72
+217%
57
-20%
41
-28%
(472)
N/A
(343)
+27%
217
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(162)
0
161
(0)
(0)
Other Items
242
437
59
24
(72)
461
490
(66)
Cash from Investing Activities
242
N/A
437
+80%
58
-87%
(138)
N/A
(72)
+48%
622
N/A
490
-21%
(66)
N/A
Financing Cash Flow
Net Issuance of Debt
(150)
(406)
20
120
(46)
(122)
(166)
(168)
Other
(89)
(65)
(17)
(24)
(30)
(18)
(8)
(5)
Cash from Financing Activities
(239)
N/A
(471)
-97%
3
N/A
96
+3 535%
(76)
N/A
(140)
-83%
(174)
-24%
(173)
+0%
Change in Cash
Net Change in Cash
(3)
N/A
(11)
-294%
133
N/A
15
-89%
(107)
N/A
10
N/A
(27)
N/A
(22)
+17%
Free Cash Flow
Free Cash Flow
(6)
N/A
23
N/A
71
+215%
(105)
N/A
41
N/A
(311)
N/A
(343)
-10%
217
N/A

See Also

Summary
SPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPS stock valuation using valuation multiples.
Wall Street Estimates
SPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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