Spacenet Enterprises India Limited (NSE:SPCENET)
India flag India · Delayed Price · Currency is INR
8.11
+0.38 (4.92%)
Jul 7, 2025, 3:29 PM IST

NSE:SPCENET Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
118.93104.3826.927.28-7.73
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Depreciation & Amortization
13.470.90.660.20.06
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Other Amortization
-2.471.711.420.96
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Loss (Gain) From Sale of Assets
--0.2--0.04
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Stock-Based Compensation
49.461.217.03--
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Provision & Write-off of Bad Debts
-1.243.73--
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Other Operating Activities
19.153.8120.51-5.071.77
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Change in Accounts Receivable
-113.74-29.67-63.42-142.07-124.2
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Change in Inventory
2.11-4.01-0.08--
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Change in Accounts Payable
103.89-42.38-49.32176.04-8.52
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Change in Other Net Operating Assets
-21.26-46.5819.49-99.516.73
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Operating Cash Flow
174.77-11.3-32.09-61.49-130.9
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Capital Expenditures
-214.77-181.11-0.76-0.24-
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Sale of Property, Plant & Equipment
-0.82--0.16
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Cash Acquisitions
-169.55---124.06-1.24
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Sale (Purchase) of Intangibles
-116.42--0.07-5.48-
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Investment in Securities
--220.7-96.4-19.5-
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Other Investing Activities
1.4-2.010.41.22-
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Investing Cash Flow
-499.34-403-96.82-148.07-1.08
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Long-Term Debt Issued
6.886.89-232.8910.82
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Total Debt Issued
6.886.89-232.8910.82
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Long-Term Debt Repaid
---35.71-0.11-
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Total Debt Repaid
---35.71-0.11-
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Net Debt Issued (Repaid)
6.886.89-35.71232.7910.82
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Issuance of Common Stock
-310.043.31--
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Other Financing Activities
280.66139.02144.09-0.39124.67
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Financing Cash Flow
287.54455.94111.69232.39135.49
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-37.0441.64-17.2222.843.51
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Free Cash Flow
-40-192.41-32.84-61.73-130.9
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Free Cash Flow Margin
-2.55%-15.01%-2.27%-14.31%-150.27%
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Free Cash Flow Per Share
-0.07-0.36-0.06-0.27-0.83
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Cash Interest Paid
0.580.223.230.171.9
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Levered Free Cash Flow
-211.16-229.2-38.56-224.44-10.2
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Unlevered Free Cash Flow
-210.8-229.1-38.38-224.31-9.01
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Change in Net Working Capital
18.99118.1462.08221.58-1.52
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.