Spacenet Enterprises India cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹22.6cr+29.2% on FY25
Capital spending
₹32.5cr−1.9% on FY25
Free cash flow
−₹9.9cr−₹15.6 cr in FY25
Cash from financing
₹23.0cr−19.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.81.30.30.2
—0.00.10.00.3
—0.0−0.1−0.1−0.0
—0.00.00.00.0
—3.84.90.10.7
—6.00.70.10.0
—0.00.3−0.00.0
—0.00.00.00.1
—−4.10.0−0.10.4
Changes in working capital
—−0.00.2−0.4−0.0
—−7.3−11.4−3.0−6.3
—−0.0−14.28.4−3.4
—0.00.00.0−1.6
—2.42.0−5.90.0
—0.00.00.00.0
—7.210.4−4.2−4.9
—3.212.20.02.3
—−8.7−2.0−7.44.5
—−0.1−0.10.20.1
Cash from operating activities
30.017.513.210.82.5
—6.14.3−11.9−7.7
—23.617.5−1.1−5.1
—1.00.00.00.0
—22.617.5−1.1−5.1
Cash from investing activities
—0.021.50.80.1
—32.511.60.00.0
—0.00.00.10.0
—0.00.00.00.0
—7.60.00.00.0
—15.50.00.00.0
—5.117.022.19.6
—0.00.00.0−1.9
—0.50.10.10.0
—0.00.0−17.50.0
—−45.1−49.9−40.3−7.7
Cash from financing activities
—0.30.031.00.3
—0.029.211.014.8
—0.01.10.00.0
—23.20.70.7−3.6
—0.50.10.00.3
—0.00.02.9−0.1
—23.028.845.611.2
—0.5−3.74.2−1.7
—0.5−3.74.2−1.7
———6.12.0
Reference items
11.717.013.610.82.7
6.2%8.8%8.7%8.5%1.8%
−9.9−9.9−15.6−2.0−5.2
—12.8−15.0−1.3—
−₹0.17−₹0.17−₹0.28−₹0.03−₹0.09
—1.37×1.44×−0.11×−1.96×
—1.00.00.00.0
—0.50.10.00.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SPCENET₹3.24

Spacenet Enterprises India Limited

· Unclassified
₹ CrorePeersARVEENITIRAJASPINWALLGVPTECHMCLJMASINTERCOMMcap ₹184 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.20.31.33.8—
+ Finance Costs0.30.00.10.0—
+ Interest Income-0.0-0.1-0.10.0—
+ Fair Value (Gains) / Losses0.00.00.00.0—
+ Share-based Payments0.70.14.93.8—
+ Unrealised FX (Gain) / Loss0.00.10.76.0—
+ Other Non-cash Items0.0-0.00.30.0—
+ Other — Cash Effects are Investing / Financing0.10.00.00.0—
+ Other Reconciling Items0.4-0.10.0-4.1—
Changes in Working Capital
+ Inventories-0.0-0.40.2-0.0—
+ Trade Receivables — Current-6.3-3.0-11.4-7.3—
+ Other Financial Assets — Current-3.48.4-14.2-0.0—
+ Other Financial Assets — Non-current-1.60.00.00.0—
+ Other Current Assets0.0-5.92.02.4—
+ Other Bank Balances0.00.00.00.0—
+ Trade Payables — Current-4.9-4.210.47.2—
+ Other Financial Liabilities — Current2.30.012.23.2—
+ Other Current Liabilities4.5-7.4-2.0-8.7—
+ Provisions — Current0.10.2-0.1-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)2.510.813.217.530.0
+ Total Adjustments (incl. Working Capital)-7.7-11.94.36.1—
Cash from Operations (pre-tax)-5.1-1.117.523.6—
+ Income Taxes Paid0.00.00.01.0—
Cash from Operating Activities-5.1-1.117.522.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.821.50.0—
+ Acq of Intangible Assets0.00.011.632.5—
+ Disp of Fixed Assets0.00.10.00.0—
+ Acq of Intangibles under Development0.00.00.00.0—
+ Disp of Investment Property0.00.00.07.6—
+ Purchase of Investments (Equity / Debt)0.00.00.015.5—
+ Acq of Subsidiaries / Businesses (net)9.622.117.05.1—
+ Loans & Advances Made-1.90.00.00.0—
+ Interest Received — Investing0.00.10.10.5—
+ Other Inflows / (Outflows) — Investing0.0-17.50.00.0—
Cash from Investing Activities-7.7-40.3-49.9-45.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.331.00.00.3—
+ Proceeds from Other Equity Instruments14.811.029.20.0—
+ Payments — Change in Ownership of Subsidiaries0.00.01.10.0—
+ Proceeds from Borrowings-3.60.70.723.2—
+ Interest Paid0.30.00.10.5—
+ Other Inflows / (Outflows) — Financing-0.12.90.00.0—
Cash from Financing Activities11.245.628.823.0—
Net Changes in Cash (pre-FX)-1.74.2-3.70.5—
Net Changes in Cash-1.74.2-3.70.5—
Closing Cash2.06.1———
Reference Items
EBITDA2.710.813.617.011.7
EBITDA Margin %1.848.458.658.756.16
Free Cash Flow (CFO − Capex)-5.2-2.0-15.6-9.9-9.9
Free Cash Flow to Equity—-1.3-15.012.8—
Free Cash Flow per Basic Share-0.09-0.03-0.28-0.17-0.17
Cash Flow to Net Income-1.96-0.111.441.37—
Cash Paid for Taxes0.00.00.01.0—
Cash Paid for Interest0.30.00.10.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.