SPACENET ENTERPRISES INDIA
|
SPACENET ENTERPRISES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2018 | |
|---|---|---|---|---|---|
| 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 | ₹379.9 Cr | 8.8% | -19.9% | -66.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹290,576.0 Cr | 0.7% | -6.3% | -3.4% | Stock Analytics | |
| REDINGTON | ₹21,502.7 Cr | 0.4% | -5.5% | 32.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,612.6 Cr | 9.4% | 20.3% | 71.4% | Stock Analytics | |
| HONASA CONSUMER | ₹8,846.8 Cr | 5.6% | -6.3% | 3.4% | Stock Analytics | |
| MMTC | ₹8,601.0 Cr | 6.2% | -4.8% | -25.5% | Stock Analytics | |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPACENET ENTERPRISES INDIA | 8.8% |
-19.9% |
-66.5% |
| SENSEX | 1% |
0.3% |
6.7% |
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