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 | ₹444.4 Cr | -4.3% | -3.1% | -77% | Stock Analytics | |
ADANI ENTERPRISES | ₹271,596.0 Cr | 1.8% | -1.4% | -26.7% | Stock Analytics | |
REDINGTON | ₹17,887.0 Cr | 0.1% | 10.6% | 26.8% | Stock Analytics | |
MMTC | ₹9,225.0 Cr | -9.2% | -10.7% | -21.7% | Stock Analytics | |
HONASA CONSUMER | ₹6,650.8 Cr | -6.7% | -15.7% | -54.2% | Stock Analytics | |
MSTC | ₹4,243.0 Cr | 2.1% | -1.3% | -34.2% | Stock Analytics |
SPACENET ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPACENET ENTERPRISES INDIA | -4.3% |
-3.1% |
-77% |
SENSEX | -2.7% |
-0.4% |
6.4% |
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