SPACEINCUBAComputers - Software & Consulting
Space Incubatrics Technologi Inc — Cash Flow Statement
₹0.19
+0.00%
Space Incubatrics Technologi Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.42 Cr | -0.54 Cr | 19.74 Cr | -1.52 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.21 Cr | 0.09 Cr | 0.25 Cr | 52000.00 | — |
| Beginning Cash Position | 0.09 Cr | 0.25 Cr | 52000.00 | 0.03 Cr | — |
| Changes In Cash | 0.12 Cr | -0.16 Cr | 0.24 Cr | -0.02 Cr | — |
| Financing Cash Flow | 1.13 Cr | -0.07 Cr | -20.06 Cr | 0.88 Cr | — |
| Net Other Financing Charges | -40000.00 | -26000.00 | -19.93 Cr | 1.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.14 Cr | -0.07 Cr | -0.13 Cr | -0.25 Cr | — |
| Net Long Term Debt Issuance | 1.14 Cr | -0.07 Cr | -0.13 Cr | -0.25 Cr | — |
| Investing Cash Flow | 0.41 Cr | 9000.00 | 0.56 Cr | 0.40 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.45 Cr | 0.56 Cr | 0.63 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.18 Cr | -0.45 Cr | 0.00 | -0.22 Cr | — |
| Operating Cash Flow | -1.42 Cr | -0.09 Cr | 19.74 Cr | -1.30 Cr | — |
| Taxes Refund Paid | -40000.00 | 81000.00 | 49000.00 | -0.03 Cr | — |
| Change In Working Capital | -1.09 Cr | 0.27 Cr | 25.54 Cr | -0.77 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -0.06 Cr | -0.08 Cr | 0.08 Cr | — |
| Change In Other Current Assets | 0.01 Cr | -0.01 Cr | -0.01 Cr | -0.03 Cr | — |
| Change In Payable | -0.03 Cr | 31000.00 | -0.06 Cr | -14000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -1.04 Cr | 0.35 Cr | 25.69 Cr | -0.83 Cr | — |
| Other Non Cash Items | -0.23 Cr | -0.45 Cr | -5.85 Cr | -0.64 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.13 Cr | 0.03 Cr | 85000.00 | 0.12 Cr | — |
| Capital Expenditure | — | -0.45 Cr | — | -0.22 Cr | -40999.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Space Incubatrics Technologi Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.