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 | ₹435.3 Cr | 26.9% | 23% | -72.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹266,645.0 Cr | 1.6% | 0.4% | -24.2% | Stock Analytics | |
REDINGTON | ₹18,989.3 Cr | 1.1% | 1.6% | 19.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,029.3 Cr | -1% | -5.6% | 102.6% | Stock Analytics | |
MMTC | ₹9,783.0 Cr | 3.8% | 0.5% | -34.1% | Stock Analytics | |
HONASA CONSUMER | ₹9,752.3 Cr | 0.8% | 14.3% | -40.3% | Stock Analytics |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPACENET ENTERPRISES INDIA | 26.9% |
23% |
-72.4% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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