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SPACENET ENTERPRISES INDIA
Cashflow Statement

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SPACENET ENTERPRISES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2018Mar2017
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 ₹420.7 Cr -8% -5.2% -79.2% Stock Analytics
ADANI ENTERPRISES ₹259,096.0 Cr 6.4% -0.8% -35.3% Stock Analytics
REDINGTON ₹19,317.7 Cr -1.5% 21.3% 8.4% Stock Analytics
MMTC ₹7,777.5 Cr 1.8% -21.8% -35.7% Stock Analytics
HONASA CONSUMER ₹7,022.7 Cr -3.4% -3.8% -47.8% Stock Analytics
LLOYDS ENTERPRISES ₹5,552.8 Cr -4% -16.2% 10.2% Stock Analytics


SPACENET ENTERPRISES INDIA Share Price vs Sensex

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

-8%

-5.2%

-79.2%

SENSEX

-1.2%

-4.9%

1.7%


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