Spacenet Enterprises India Limited (NSE:SPCENET)
India · Delayed Price · Currency is INR 3.390
+0.030 (0.89%)
Jun 17, 2026, 9:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 160.71 | 118.93 | 104.38 | 26.92 | 7.28 |
Depreciation & Amortization | 37.62 | 1.51 | 0.9 | 0.66 | 0.2 |
Other Amortization | - | 11.96 | 2.47 | 1.71 | 1.42 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - |
Loss (Gain) From Sale of Investments | -41.4 | - | - | - | - |
Stock-Based Compensation | 38.03 | 49.46 | 1.21 | 7.03 | - |
Provision & Write-off of Bad Debts | - | - | 1.24 | 3.73 | - |
Other Operating Activities | 64.5 | 19.15 | 3.8 | 20.51 | -5.07 |
Change in Accounts Receivable | -73.22 | -113.74 | -29.67 | -63.42 | -142.07 |
Change in Inventory | -0.15 | 2.11 | -4.01 | -0.08 | - |
Change in Accounts Payable | 72.27 | 103.89 | -42.38 | -49.32 | 176.04 |
Change in Other Net Operating Assets | -32.63 | -21.26 | -46.58 | 19.49 | -99.51 |
Operating Cash Flow | 225.74 | 174.77 | -11.3 | -32.09 | -61.49 |
Operating Cash Flow Growth | 29.17% | - | - | - | - |
Capital Expenditures | - | -212.96 | -181.11 | -0.76 | -0.24 |
Sale of Property, Plant & Equipment | - | - | 0.82 | - | - |
Cash Acquisitions | -51 | - | - | - | -124.06 |
Sale (Purchase) of Intangibles | -324.95 | -118.22 | - | -0.07 | -5.48 |
Investment in Securities | 75.95 | -169.55 | -220.7 | -96.4 | -19.5 |
Other Investing Activities | 4.59 | 1.4 | -2.01 | 0.4 | 1.22 |
Investing Cash Flow | -450.82 | -499.34 | -403 | -96.82 | -148.07 |
Long-Term Debt Issued | 232.35 | 6.88 | 6.89 | - | 232.89 |
Total Debt Issued | 232.35 | 6.88 | 6.89 | - | 232.89 |
Long-Term Debt Repaid | - | - | - | -35.71 | -0.11 |
Total Debt Repaid | - | - | - | -35.71 | -0.11 |
Net Debt Issued (Repaid) | 232.35 | 6.88 | 6.89 | -35.71 | 232.79 |
Issuance of Common Stock | 3.06 | - | 310.04 | 3.31 | - |
Other Financing Activities | -5.04 | 280.66 | 139.02 | 144.09 | -0.39 |
Financing Cash Flow | 230.37 | 287.54 | 455.94 | 111.69 | 232.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 5.29 | -37.04 | 41.64 | -17.22 | 22.84 |
Free Cash Flow | 225.74 | -38.2 | -192.41 | -32.84 | -61.73 |
Free Cash Flow Margin | 11.59% | -2.43% | -15.01% | -2.27% | -14.31% |
Free Cash Flow Per Share | 0.41 | -0.07 | -0.36 | -0.06 | -0.27 |
Cash Interest Paid | 5.04 | 0.58 | 0.22 | 3.23 | 0.17 |
Cash Income Tax Paid | 10.46 | - | - | - | - |
Levered Free Cash Flow | -210.81 | -211.16 | -229.23 | -38.56 | -224.44 |
Unlevered Free Cash Flow | -207.66 | -210.8 | -229.1 | -38.38 | -224.31 |
Change in Working Capital | -33.72 | -29 | -122.64 | -93.33 | -65.53 |