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SPACENET ENTERPRISES INDIA
Cashflow Statement

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SPACENET ENTERPRISES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2018
Profit Before Tax₹13 Cr₹11 Cr₹2.52 Cr₹0.83 Cr₹4.93 Cr
Adjustment ₹7.18 Cr₹0.32 Cr₹3.61 Cr₹-0.43 Cr₹5.07 Cr
Changes In working Capital ₹-2.90 Cr₹-12 Cr₹-9.33 Cr₹-6.55 Cr₹-4.18 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-1.13 Cr₹-3.21 Cr₹-6.15 Cr₹5.82 Cr
Cash Flow from Operating Activities ₹17 Cr₹-1.13 Cr₹-3.21 Cr₹-6.15 Cr₹5.82 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-40 Cr₹-9.68 Cr₹-15 Cr₹0.01 Cr
Cash Flow from Financing Activities ₹29 Cr₹46 Cr₹11 Cr₹23 Cr₹-5.99 Cr
Net Cash Inflow / Outflow ₹-3.70 Cr₹4.16 Cr₹-1.72 Cr₹2.28 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹6.13 Cr₹1.97 Cr₹3.69 Cr₹1.41 Cr₹0.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.43 Cr₹6.13 Cr₹1.97 Cr₹3.69 Cr₹0.10 Cr

Compare Cashflow Statement of peers of SPACENET ENTERPRISES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPACENET ENTERPRISES INDIA ₹243.0 Cr -14.9% -27.3% -45.2% Stock Analytics
ADANI ENTERPRISES ₹263,552.0 Cr -5.8% -8.5% 2.9% Stock Analytics
REDINGTON ₹19,247.3 Cr -12.3% -12.8% 10.9% Stock Analytics
HONASA CONSUMER ₹9,456.9 Cr -4.1% 4.7% 38% Stock Analytics
MMTC ₹8,556.0 Cr -7.9% -12.3% 15.4% Stock Analytics
LLOYDS ENTERPRISES ₹7,264.9 Cr -7% -24.8% 18.8% Stock Analytics


SPACENET ENTERPRISES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPACENET ENTERPRISES INDIA

-14.9%

-27.3%

-45.2%

SENSEX

-4.1%

-5.8%

5.8%


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