Spacenet Enterprises India Limited (NSE:SPCENET)
India
· Delayed Price · Currency is INR 4.000
-0.280 (-6.54%)
Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 118.93 | 104.38 | 26.92 | 7.28 | -7.73 | Upgrade
|
| Depreciation & Amortization | - | 1.51 | 0.9 | 0.66 | 0.2 | 0.06 | Upgrade
|
| Other Amortization | - | 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 | - | 49.46 | 1.21 | 7.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.24 | 3.73 | - | - | Upgrade
|
| Other Operating Activities | - | 19.15 | 3.8 | 20.51 | -5.07 | 1.77 | Upgrade
|
| Change in Accounts Receivable | - | -113.74 | -29.67 | -63.42 | -142.07 | -124.2 | Upgrade
|
| Change in Inventory | - | 2.11 | -4.01 | -0.08 | - | - | Upgrade
|
| Change in Accounts Payable | - | 103.89 | -42.38 | -49.32 | 176.04 | -8.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.26 | -46.58 | 19.49 | -99.51 | 6.73 | Upgrade
|
| Operating Cash Flow | - | 174.77 | -11.3 | -32.09 | -61.49 | -130.9 | Upgrade
|
| Capital Expenditures | - | -212.96 | -181.11 | -0.76 | -0.24 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.82 | - | - | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -124.06 | -1.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -118.22 | - | -0.07 | -5.48 | - | Upgrade
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| Investment in Securities | - | -169.55 | -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
|
| Long-Term Debt Issued | - | 6.88 | 6.89 | - | 232.89 | 10.82 | Upgrade
|
| Total Debt Issued | - | 6.88 | 6.89 | - | 232.89 | 10.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -35.71 | -0.11 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -35.71 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.88 | 6.89 | -35.71 | 232.79 | 10.82 | Upgrade
|
| Issuance of Common Stock | - | - | 310.04 | 3.31 | - | - | Upgrade
|
| 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
|
| 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 | - | -38.2 | -192.41 | -32.84 | -61.73 | -130.9 | Upgrade
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| Free Cash Flow Margin | - | -2.43% | -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 | -229.23 | -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 Working Capital | - | -29 | -122.64 | -93.33 | -65.53 | -126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.