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 | ₹200.4 Cr | 5.4% | -2.8% | -56.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹395,441.0 Cr | 3.2% | 12.3% | 24% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,004.1 Cr | 3.3% | 8.8% | 4.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,886.4 Cr | 8.1% | 51.7% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹35,394.8 Cr | 2.5% | 42.1% | 27.3% | Stock Analytics | |
| REDINGTON | ₹21,960.0 Cr | 15.6% | 25.2% | -7.9% | Stock Analytics | |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPACENET ENTERPRISES INDIA | 5.4% |
-2.8% |
-56.2% |
| SENSEX | 1.7% |
2.1% |
-6% |
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