SPACENET ENTERPRISES INDIA
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SPACENET ENTERPRISES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹2.52 Cr | ₹0.83 Cr | ₹4.93 Cr | ₹-3.47 Cr |
Adjustment | ₹0.32 Cr | ₹3.61 Cr | ₹-0.43 Cr | ₹5.07 Cr | ₹2.44 Cr |
Changes In working Capital | ₹-12 Cr | ₹-9.33 Cr | ₹-6.55 Cr | ₹-4.18 Cr | ₹0.77 Cr |
Cash Flow after changes in Working Capital | ₹-1.13 Cr | ₹-3.21 Cr | ₹-6.15 Cr | ₹5.82 Cr | ₹-0.27 Cr |
Cash Flow from Operating Activities | ₹-1.13 Cr | ₹-3.21 Cr | ₹-6.15 Cr | ₹5.82 Cr | ₹-0.30 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-9.68 Cr | ₹-15 Cr | ₹0.01 Cr | ₹0.01 Cr |
Cash Flow from Financing Activities | ₹46 Cr | ₹11 Cr | ₹23 Cr | ₹-5.99 Cr | ₹0.27 Cr |
Net Cash Inflow / Outflow | ₹4.16 Cr | ₹-1.72 Cr | ₹2.28 Cr | ₹-0.16 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹1.97 Cr | ₹3.69 Cr | ₹1.41 Cr | ₹0.27 Cr | ₹0.28 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 | ₹6.13 Cr | ₹1.97 Cr | ₹3.69 Cr | ₹0.10 Cr | ₹0.27 Cr |
Compare Cashflow Statement of peers of SPACENET ENTERPRISES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPACENET ENTERPRISES INDIA | ₹437.6 Cr | 11.4% | -7.3% | -77.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹299,966.0 Cr | -0.8% | 3.8% | -17.1% | Stock Analytics | |
REDINGTON | ₹24,418.7 Cr | -4.1% | 12.8% | 42.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,576.3 Cr | 2% | 39.6% | 187.2% | Stock Analytics | |
MMTC | ₹10,503.0 Cr | -3.5% | -8.1% | -11.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,609.2 Cr | -4.9% | -6.4% | -31.1% | Stock Analytics |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPACENET ENTERPRISES INDIA | 11.4% |
-7.3% |
-77.3% |
SENSEX | -0.7% |
3% |
5% |
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