Spacenet Enterprises India Limited (SPCENET.NS)
INR 21.3
(-2.12%)
INR 21.3
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.75 Million | -51.48 Million | -61.93 Million | -130.9 Million | -82.79 Million | -418.47 Thousand |
| Net Income | 104.37 Million | 25.16 Million | 8.33 Million | -7.85 Million | -51.93 Million | -321.46 Thousand |
| Depreciation & Amortization | 3.37 Million | 2.37 Million | 1.61 Million | 1.01 Million | 72.72 Thousand | 69.56 Thousand |
| Deferred income taxes | - | 4.45 Million | - | - | - | - |
| Stock-based compensation | 1.21 Million | 7.03 Million | - | - | - | - |
| Change in working capital | -122.64 Million | -93.33 Million | -65.53 Million | -125.99 Million | -30.92 Million | -191.63 Thousand |
| Other non-cash items | 86.94 Million | 2.82 Million | -6.34 Million | 1.94 Million | 1.00 | 25.06 Thousand |
| Investing Cash Flow | -374.75 Million | -77.41 Million | -148.06 Million | -1.07 Million | -721.01 Thousand | 246.03 Thousand |
| Investments in PPE | -8.4 Million | -821 Thousand | -5.71 Million | -1.23 Million | -721.01 Thousand | - |
| Acquisitions | -190.87 Million | -96.4 Million | -124.06 Million | 160 Thousand | -721.01 Thousand | - |
| Investment purchases | - | -19.4 Million | -19.5 Million | - | - | - |
| Sales/Maturities of investments | - | 19.4 Million | 143.56 Million | - | - | - |
| Other Investing Activities | -175.47 Million | 19.8 Million | -142.34 Million | 160 Thousand | 721.01 Thousand | 246.03 Thousand |
| Financing Cash Flow | 427.15 Million | 111.68 Million | 232.39 Million | 135.48 Million | 84.14 Million | -700 Thousand |
| Debt repayment | -6.89 Million | -35.71 Million | -106 Thousand | -10.81 Million | -84.14 Million | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 125.78 Million | 151.31 Million | - | - | - | - |
| Other Financing Activities | 294.47 Million | -3.91 Million | 232.5 Million | 135.48 Million | 84.14 Million | - |
| Accounts receivables | -29.66 Million | -63.42 Million | -142.06 Million | -124.2 Million | -4.59 Million | - |
| Accounts payables | -42.38 Million | -49.31 Million | 176.04 Million | -8.52 Million | - | - |
| Inventory | -4.01 Million | -83 Thousand | -176.04 Million | 8.52 Million | - | - |
| Other working capital | -46.57 Million | 19.48 Million | 76.53 Million | -1.79 Million | -26.33 Million | -191.63 Thousand |
| Cash at beginning of period | 19.79 Million | 36.9 Million | 14.06 Million | 704.28 Thousand | 74.68 Thousand | 947.13 Thousand |
| Cash at end of period | 61.33 Million | 19.69 Million | 36.9 Million | 4.21 Million | 704.28 Thousand | 74.68 Thousand |
| Capital Expenditure | -8.4 Million | -821 Thousand | -5.71 Million | -1.23 Million | -721.01 Thousand | - |
| Effect of forex changes on cash | - | - | 10.29 Million | - | - | - |
| Net cash flow / Change in cash | 41.54 Million | -17.21 Million | 22.84 Million | 3.5 Million | 629.59 Thousand | -872.44 Thousand |
| Free Cash Flow | -19.16 Million | -52.3 Million | -67.65 Million | -132.14 Million | -83.51 Million | -418.47 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.37 Million | 35.2 Million | 27.26 Million | 24.84 Million | 25.16 Million | 11.09 Million |
| Depreciation & Amortization | 3.37 Million | 699 Thousand | 667 Thousand | 620 Thousand | 2.37 Million | 650 Thousand |
| Deferred income taxes | - | - | - | - | 4.45 Million | - |
| Stock-based compensation | 1.21 Million | - | - | - | 7.03 Million | 7.03 Million |
| Change in working capital | -122.64 Million | - | - | - | -93.33 Million | - |
| Other non-cash items | 86.94 Million | -35.2 Million | -27.26 Million | -24.84 Million | 2.82 Million | -18.12 Million |
| Investing Cash Flow | -374.75 Million | - | - | - | -77.41 Million | - |
| Investments in PPE | -8.4 Million | - | - | - | -821 Thousand | - |
| Acquisitions | -190.87 Million | - | - | - | -96.4 Million | - |
| Investment purchases | - | - | - | - | -19.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | 19.4 Million | - |
| Other Investing Activities | -175.47 Million | - | - | - | 19.8 Million | - |
| Financing Cash Flow | 427.15 Million | - | - | - | 111.68 Million | - |
| Debt repayment | -6.89 Million | - | - | - | -35.71 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 125.78 Million | - | - | - | 151.31 Million | - |
| Other Financing Activities | 294.47 Million | - | - | - | -3.91 Million | - |
| Accounts receivables | -29.66 Million | - | - | - | -63.42 Million | - |
| Accounts payables | -42.38 Million | - | - | - | -49.31 Million | - |
| Inventory | -4.01 Million | - | - | - | -83 Thousand | - |
| Other working capital | -46.57 Million | - | - | - | 19.48 Million | - |
| Cash at beginning of period | 19.79 Million | 10.67 Million | 9.33 Million | 19.79 Million | 36.9 Million | 12.75 Million |
| Cash at end of period | 61.33 Million | 12.06 Million | 10.67 Million | 21.03 Million | 19.69 Million | 19.79 Million |
| Capital Expenditure | -8.4 Million | - | - | - | -821 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.54 Million | 1.39 Million | 1.33 Million | 1.24 Million | -17.21 Million | 7.03 Million |
| Free Cash Flow | -19.16 Million | 1.39 Million | 1.33 Million | 1.24 Million | -52.3 Million | 7.03 Million |
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