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SPACENET ENTERPRISES INDIA
Cashflow Statement

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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 ₹207.2 Cr -7.3% 10.4% -54.1% Stock Analytics
ADANI ENTERPRISES ₹427,797.0 Cr -0.1% 7.1% 25.8% Stock Analytics
PREMIER ENERGIES ₹49,278.7 Cr -1.6% 4.3% 1.5% Stock Analytics
AEGIS LOGISTICS ₹47,346.4 Cr 3.7% 31.9% 77.7% Stock Analytics
ADITYA INFOTECH ₹42,616.5 Cr 3.6% 12.5% NA Stock Analytics
REDINGTON ₹21,506.6 Cr -1.5% 13.2% -6.4% Stock Analytics


SPACENET ENTERPRISES INDIA Share Price vs Sensex

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

-7.3%

10.4%

-54.1%

SENSEX

0.8%

1.8%

-6.5%


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