Home > Cashflow Statement > SPACENET ENTERPRISES INDIA

SPACENET ENTERPRISES INDIA
Cashflow Statement

SPACENET ENTERPRISES INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SPACENET ENTERPRISES INDIA
Please provide your vote to see the results

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 ₹189.8 Cr 7.1% 5.4% -64.2% Stock Analytics
ADANI ENTERPRISES ₹344,116.0 Cr -5.9% -15% 5.6% Stock Analytics
ADITYA INFOTECH ₹47,868.6 Cr -5% 11.9% 174.6% Stock Analytics
AEGIS LOGISTICS ₹45,758.1 Cr -7.5% -12.3% 63% Stock Analytics
PREMIER ENERGIES ₹39,266.8 Cr -5% -5.2% -16.9% Stock Analytics
REDINGTON ₹28,679.4 Cr -6.4% -6.4% 30.5% Stock Analytics


SPACENET ENTERPRISES INDIA Share Price vs Sensex

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

7.1%

5.4%

-64.2%

SENSEX

0.6%

-1.4%

-10.7%


You may also like the below Video Courses