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 | ₹205.5 Cr | -3.7% | -8.8% | -57.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,967.0 Cr | -1.6% | 17.8% | 21.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,958.7 Cr | 3.9% | 5.2% | 3.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,640.1 Cr | 27.5% | 40.6% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,546.1 Cr | 6.5% | 5.8% | -4.3% | Stock Analytics | |
| REDINGTON | ₹19,313.7 Cr | 8.8% | 9.3% | -10.8% | Stock Analytics | |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPACENET ENTERPRISES INDIA | -3.7% |
-8.8% |
-57.6% |
| SENSEX | -2% |
-3.8% |
-8.6% |
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