SPCENETTrading & Distributors
Spacenet Enterprises India Ltd — Cash Flow Statement
₹3.02
-6.03%
Spacenet Enterprises India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.64 Cr | -1.97 Cr | -3.29 Cr | -6.72 Cr | — |
| Issuance Of Debt | 0.69 Cr | 0.69 Cr | — | 23.29 Cr | 1.08 Cr |
| Issuance Of Capital Stock | 29.18 Cr | 42.03 Cr | 15.13 Cr | 0.00 | — |
| Capital Expenditure | -33.12 Cr | -0.84 Cr | -0.08 Cr | -0.57 Cr | — |
| End Cash Position | 2.43 Cr | 6.13 Cr | 1.97 Cr | 3.69 Cr | — |
| Beginning Cash Position | 6.13 Cr | 1.97 Cr | 3.69 Cr | 1.41 Cr | — |
| Changes In Cash | -3.70 Cr | 4.16 Cr | -1.72 Cr | 2.28 Cr | — |
| Financing Cash Flow | 28.75 Cr | 45.59 Cr | 11.17 Cr | 23.24 Cr | — |
| Net Other Financing Charges | -1.06 Cr | 2.90 Cr | -0.07 Cr | -0.02 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.02 Cr | -0.32 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 29.18 Cr | 42.03 Cr | 15.13 Cr | 0.00 | — |
| Common Stock Issuance | 29.18 Cr | 42.03 Cr | 15.13 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.69 Cr | 0.69 Cr | -3.57 Cr | 23.28 Cr | — |
| Net Long Term Debt Issuance | 0.69 Cr | 0.69 Cr | -3.57 Cr | 23.28 Cr | — |
| Long Term Debt Issuance | 0.69 Cr | 0.69 Cr | — | 23.29 Cr | 1.08 Cr |
| Investing Cash Flow | -49.93 Cr | -40.30 Cr | -9.68 Cr | -14.81 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.08 Cr | 0.04 Cr | 0.12 Cr | — |
| Net Business Purchase And Sale | -16.96 Cr | -22.07 Cr | -9.64 Cr | -12.41 Cr | — |
| Purchase Of Business | -16.96 Cr | -22.07 Cr | -9.64 Cr | -12.41 Cr | — |
| Net Intangibles Purchase And Sale | -11.64 Cr | 0.00 | -65000.00 | -0.55 Cr | — |
| Purchase Of Intangibles | -11.64 Cr | 0.00 | -65000.00 | -0.55 Cr | — |
| Net PPE Purchase And Sale | -21.48 Cr | -0.76 Cr | -0.08 Cr | -0.02 Cr | — |
| Purchase Of PPE | -21.48 Cr | -0.84 Cr | -0.08 Cr | -0.02 Cr | — |
| Operating Cash Flow | 17.48 Cr | -1.13 Cr | -3.21 Cr | -6.15 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -2.90 Cr | -12.26 Cr | -9.33 Cr | -6.55 Cr | — |
| Change In Other Current Liabilities | 10.14 Cr | -7.38 Cr | 6.84 Cr | -3.14 Cr | — |
| Change In Other Current Assets | -12.15 Cr | 2.50 Cr | -4.96 Cr | -6.83 Cr | — |
| Change In Payable | 10.39 Cr | -4.24 Cr | -4.93 Cr | 17.60 Cr | — |
| Change In Inventory | 0.21 Cr | -0.40 Cr | -83000.00 | 0.00 | — |
| Change In Receivables | -11.37 Cr | -2.97 Cr | -6.34 Cr | -14.21 Cr | — |
| Other Non Cash Items | -0.08 Cr | -0.04 Cr | 2.22 Cr | -0.10 Cr | — |
| Stock Based Compensation | 4.95 Cr | 0.12 Cr | 0.70 Cr | 0.00 | — |
| Deferred Tax | -0.02 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 1.35 Cr | 0.34 Cr | 0.24 Cr | 0.16 Cr | — |
| Depreciation | 1.35 Cr | 0.34 Cr | 0.07 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 42000.00 | -0.02 Cr | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.71 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 13.20 Cr | 10.82 Cr | 2.52 Cr | 0.83 Cr | — |
| Net Other Investing Changes | — | -17.55 Cr | 1.94 Cr | -1.95 Cr | 0.02 Cr |
| Sale Of PPE | — | 0.08 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.12 Cr | 0.37 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.25 Cr | 0.17 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | — | — | — |
| Repayment Of Debt | — | — | -3.57 Cr | -0.01 Cr | — |
| Long Term Debt Payments | — | — | -3.57 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | — | — | 1.94 Cr | -1.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | — |
| Short Term Debt Payments | — | — | — | 0.00 | — |
| Short Term Debt Issuance | — | — | — | 0.00 | — |
| Sale Of Investment | — | — | — | 0.00 | — |
| Purchase Of Investment | — | — | — | -1.95 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 36249.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Spacenet Enterprises India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.