SPCENET — Spacenet Enterprises India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.78bn
- IN₹17.73bn
- IN₹1.28bn
Annual cashflow statement for Spacenet Enterprises India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.9 | -7.86 | 8.34 | 25.2 | 108 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.94 | -6.35 | 14.3 | -0.177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | -126 | -65.1 | -93.3 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.8 | -131 | -61.5 | -51.5 | -11.3 |
| Capital Expenditures | -0.721 | -1.24 | -5.72 | -0.821 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.16 | -142 | -76.6 | -222 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.721 | -1.08 | -148 | -77.4 | -403 |
| Financing Cash Flow Items | 84.1 | 135 | -0.393 | -3.92 | 28.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.1 | 135 | 232 | 112 | 456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.63 | 3.51 | 22.8 | -17.2 | 41.6 |