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 | ₹241.8 Cr | 30.7% | 10.7% | -46.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,783.0 Cr | 0.4% | 9% | 26.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,476.5 Cr | -0.9% | 7.2% | 5.9% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,031.4 Cr | 6.5% | 47.7% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹37,107.7 Cr | 4.9% | 46% | 36.4% | Stock Analytics | |
| REDINGTON | ₹21,569.2 Cr | 10.9% | 25.1% | -5.3% | Stock Analytics | |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPACENET ENTERPRISES INDIA | 30.7% |
10.7% |
-46.6% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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