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SPACENET ENTERPRISES INDIA
Cashflow Statement

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SPACENET ENTERPRISES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹13 Cr₹11 Cr₹2.52 Cr₹0.83 Cr
Adjustment ₹9.48 Cr₹6.92 Cr₹0.32 Cr₹3.61 Cr₹-0.43 Cr
Changes In working Capital ₹-3.37 Cr₹-2.91 Cr₹-12 Cr₹-9.33 Cr₹-6.55 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹17 Cr₹-1.13 Cr₹-3.21 Cr₹-6.15 Cr
Cash Flow from Operating Activities ₹23 Cr₹17 Cr₹-1.13 Cr₹-3.21 Cr₹-6.15 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-50 Cr₹-40 Cr₹-9.68 Cr₹-15 Cr
Cash Flow from Financing Activities ₹23 Cr₹29 Cr₹46 Cr₹11 Cr₹23 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-3.70 Cr₹4.16 Cr₹-1.72 Cr₹2.28 Cr
Opening Cash & Cash Equivalents ₹2.43 Cr₹6.13 Cr₹1.97 Cr₹3.69 Cr₹1.41 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 ₹2.96 Cr₹2.43 Cr₹6.13 Cr₹1.97 Cr₹3.69 Cr

Compare Cashflow Statement of peers of SPACENET ENTERPRISES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPACENET ENTERPRISES INDIA ₹180.7 Cr -3.4% -4.3% -71.6% Stock Analytics
ADANI ENTERPRISES ₹366,182.0 Cr 4.4% -8.3% 8% Stock Analytics
ADITYA INFOTECH ₹49,111.1 Cr -2.6% 2% 180.2% Stock Analytics
AEGIS LOGISTICS ₹42,865.9 Cr -0.2% -15.7% 37.2% Stock Analytics
PREMIER ENERGIES ₹41,021.3 Cr 5% 1.4% -18.4% Stock Analytics
REDINGTON ₹28,659.8 Cr -4.6% -15.7% 26.4% Stock Analytics


SPACENET ENTERPRISES INDIA Share Price vs Sensex

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

-3.4%

-4.3%

-71.6%

SENSEX

5.5%

7.5%

-8.7%


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