Spacenet Enterprises India Limited (NSE:SPCENET)
India
· Delayed Price · Currency is INR 8.11
+0.38 (4.92%)
Jul 7, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 118.93 | 104.38 | 26.92 | 7.28 | -7.73 | Upgrade
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Depreciation & Amortization | 13.47 | 0.9 | 0.66 | 0.2 | 0.06 | Upgrade
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Other Amortization | - | 2.47 | 1.71 | 1.42 | 0.96 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.2 | - | - | 0.04 | Upgrade
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Stock-Based Compensation | 49.46 | 1.21 | 7.03 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 1.24 | 3.73 | - | - | Upgrade
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Other Operating Activities | 19.15 | 3.81 | 20.51 | -5.07 | 1.77 | Upgrade
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Change in Accounts Receivable | -113.74 | -29.67 | -63.42 | -142.07 | -124.2 | Upgrade
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Change in Inventory | 2.11 | -4.01 | -0.08 | - | - | Upgrade
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Change in Accounts Payable | 103.89 | -42.38 | -49.32 | 176.04 | -8.52 | Upgrade
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Change in Other Net Operating Assets | -21.26 | -46.58 | 19.49 | -99.51 | 6.73 | Upgrade
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Operating Cash Flow | 174.77 | -11.3 | -32.09 | -61.49 | -130.9 | Upgrade
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Capital Expenditures | -214.77 | -181.11 | -0.76 | -0.24 | - | Upgrade
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Sale of Property, Plant & Equipment | - | 0.82 | - | - | 0.16 | Upgrade
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Cash Acquisitions | -169.55 | - | - | -124.06 | -1.24 | Upgrade
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Sale (Purchase) of Intangibles | -116.42 | - | -0.07 | -5.48 | - | Upgrade
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Investment in Securities | - | -220.7 | -96.4 | -19.5 | - | Upgrade
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Other Investing Activities | 1.4 | -2.01 | 0.4 | 1.22 | - | Upgrade
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Investing Cash Flow | -499.34 | -403 | -96.82 | -148.07 | -1.08 | Upgrade
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Long-Term Debt Issued | 6.88 | 6.89 | - | 232.89 | 10.82 | Upgrade
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Total Debt Issued | 6.88 | 6.89 | - | 232.89 | 10.82 | Upgrade
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Long-Term Debt Repaid | - | - | -35.71 | -0.11 | - | Upgrade
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Total Debt Repaid | - | - | -35.71 | -0.11 | - | Upgrade
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Net Debt Issued (Repaid) | 6.88 | 6.89 | -35.71 | 232.79 | 10.82 | Upgrade
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Issuance of Common Stock | - | 310.04 | 3.31 | - | - | Upgrade
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Other Financing Activities | 280.66 | 139.02 | 144.09 | -0.39 | 124.67 | Upgrade
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Financing Cash Flow | 287.54 | 455.94 | 111.69 | 232.39 | 135.49 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -37.04 | 41.64 | -17.22 | 22.84 | 3.51 | Upgrade
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Free Cash Flow | -40 | -192.41 | -32.84 | -61.73 | -130.9 | Upgrade
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Free Cash Flow Margin | -2.55% | -15.01% | -2.27% | -14.31% | -150.27% | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.36 | -0.06 | -0.27 | -0.83 | Upgrade
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Cash Interest Paid | 0.58 | 0.22 | 3.23 | 0.17 | 1.9 | Upgrade
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Levered Free Cash Flow | -211.16 | -229.2 | -38.56 | -224.44 | -10.2 | Upgrade
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Unlevered Free Cash Flow | -210.8 | -229.1 | -38.38 | -224.31 | -9.01 | Upgrade
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Change in Net Working Capital | 18.99 | 118.14 | 62.08 | 221.58 | -1.52 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.