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 | ₹456.8 Cr | -10.1% | -62.8% | -78.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹276,703.0 Cr | 7.8% | -2.4% | -21.4% | Stock Analytics | |
REDINGTON | ₹16,374.3 Cr | 2.3% | 0.9% | 20.1% | Stock Analytics | |
MMTC | ₹10,716.0 Cr | 6.8% | -6.9% | 1.2% | Stock Analytics | |
HONASA CONSUMER | ₹8,005.3 Cr | 2.4% | -2.3% | -48% | Stock Analytics | |
MSTC | ₹4,451.7 Cr | 6.3% | -11.6% | -27.5% | Stock Analytics |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPACENET ENTERPRISES INDIA | -10.1% |
-62.8% |
-78.7% |
SENSEX | -1% |
-5% |
5.6% |
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