Spacenet Enterprises India Limited (NSE:SPCENET)
India · Delayed Price · Currency is INR 5.11
-0.26 (-4.84%)
Jan 23, 2026, 3:29 PM IST
NSE:SPCENET Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 145.43 | 118.93 | 104.38 | 26.92 | 7.28 | -7.73 | Upgrade |
Depreciation & Amortization | 9.14 | 1.51 | 0.9 | 0.66 | 0.2 | 0.06 | Upgrade |
Other Amortization | 11.96 | 11.96 | 2.47 | 1.71 | 1.42 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | 0.04 | Upgrade |
Stock-Based Compensation | 80.05 | 49.46 | 1.21 | 7.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.24 | 3.73 | - | - | Upgrade |
Other Operating Activities | 41.51 | 19.15 | 3.8 | 20.51 | -5.07 | 1.77 | Upgrade |
Change in Accounts Receivable | -287.27 | -113.74 | -29.67 | -63.42 | -142.07 | -124.2 | Upgrade |
Change in Inventory | -1.99 | 2.11 | -4.01 | -0.08 | - | - | Upgrade |
Change in Accounts Payable | 304.84 | 103.89 | -42.38 | -49.32 | 176.04 | -8.52 | Upgrade |
Change in Other Net Operating Assets | -194.4 | -21.26 | -46.58 | 19.49 | -99.51 | 6.73 | Upgrade |
Operating Cash Flow | 112.03 | 174.77 | -11.3 | -32.09 | -61.49 | -130.9 | Upgrade |
Capital Expenditures | -58.04 | -212.96 | -181.11 | -0.76 | -0.24 | - | Upgrade |
Sale of Property, Plant & Equipment | 8.29 | - | 0.82 | - | - | 0.16 | Upgrade |
Cash Acquisitions | - | - | - | - | -124.06 | -1.24 | Upgrade |
Sale (Purchase) of Intangibles | -158.1 | -118.22 | - | -0.07 | -5.48 | - | Upgrade |
Investment in Securities | 18.11 | -169.55 | -220.7 | -96.4 | -19.5 | - | Upgrade |
Other Investing Activities | 0.84 | 1.4 | -2.01 | 0.4 | 1.22 | - | Upgrade |
Investing Cash Flow | -188.9 | -499.34 | -403 | -96.82 | -148.07 | -1.08 | Upgrade |
Long-Term Debt Issued | - | 6.88 | 6.89 | - | 232.89 | 10.82 | Upgrade |
Total Debt Issued | 6.88 | 6.88 | 6.89 | - | 232.89 | 10.82 | Upgrade |
Long-Term Debt Repaid | - | - | - | -35.71 | -0.11 | - | Upgrade |
Total Debt Repaid | -8.66 | - | - | -35.71 | -0.11 | - | Upgrade |
Net Debt Issued (Repaid) | -1.78 | 6.88 | 6.89 | -35.71 | 232.79 | 10.82 | Upgrade |
Issuance of Common Stock | - | - | 310.04 | 3.31 | - | - | Upgrade |
Other Financing Activities | 21.97 | 280.66 | 139.02 | 144.09 | -0.39 | 124.67 | Upgrade |
Financing Cash Flow | 8.48 | 287.54 | 455.94 | 111.69 | 232.39 | 135.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -68.39 | -37.04 | 41.64 | -17.22 | 22.84 | 3.51 | Upgrade |
Free Cash Flow | 53.99 | -38.2 | -192.41 | -32.84 | -61.73 | -130.9 | Upgrade |
Free Cash Flow Margin | 3.01% | -2.43% | -15.01% | -2.27% | -14.31% | -150.27% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.07 | -0.36 | -0.06 | -0.27 | -0.83 | Upgrade |
Cash Interest Paid | 0.99 | 0.58 | 0.22 | 3.23 | 0.17 | 1.9 | Upgrade |
Levered Free Cash Flow | -211.63 | -211.16 | -229.23 | -38.56 | -224.44 | -10.2 | Upgrade |
Unlevered Free Cash Flow | -211.01 | -210.8 | -229.1 | -38.38 | -224.31 | -9.01 | Upgrade |
Change in Working Capital | -178.82 | -29 | -122.64 | -93.33 | -65.53 | -126 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.