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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 ₹181.9 Cr 2.9% -3.9% -69.5% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


SPACENET ENTERPRISES INDIA Share Price vs Sensex

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

2.9%

-3.9%

-69.5%

SENSEX

8.8%

10.9%

-4%


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