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 | ₹216.3 Cr | -1.3% | NA | -39.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹400,147.0 Cr | -1.7% | -6.2% | 33.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,802.4 Cr | -1.4% | -5.5% | 4.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,825.6 Cr | -0% | -0.6% | 265.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,787.2 Cr | -9.2% | -5.6% | 77.5% | Stock Analytics | |
| REDINGTON | ₹27,022.0 Cr | -1.1% | 22.5% | 42.1% | Stock Analytics | |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPACENET ENTERPRISES INDIA | -1.3% |
NA |
-39.2% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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