SPCENET — Spacenet Enterprises India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.87bn
- IN₹1.57bn
- 39
- 28
- 42
- 26
Annual cashflow statement for Spacenet Enterprises India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.86 | 8.34 | 25.2 | 108 | 132 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.94 | -6.35 | 14.3 | -0.177 | 58.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -65.1 | -93.3 | -123 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | -61.5 | -51.5 | -11.3 | 175 |
| Capital Expenditures | -1.24 | -5.72 | -0.821 | -181 | -331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.16 | -142 | -76.6 | -222 | -168 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -148 | -77.4 | -403 | -499 |
| Financing Cash Flow Items | 135 | -0.393 | -3.92 | 28.8 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 232 | 112 | 456 | 288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | 22.8 | -17.2 | 41.6 | -37 |