Spacenet Enterprises India Ltd
NSE: SPCENET BSE: 513249
₹4.03
(-4.50%)
Tue, 05 May 2026, 09:36 am
Market Cap2.29B
PE Ratio14.26
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KSpacenet Enterprises India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -72.73K | -1.01M | -1.61M | -2.37M | -3.37M | -13.47M |
| Accumulated depreciation, total | -3.61M | -3.65M | -57.70M | — | -54.23M | -55.74M |
| Cash from operating activities | -82.79M | -132.81M | -60.89M | -54.32M | -10.76M | 172.82M |
| Funds from operations | -51.86M | -6.81M | 4.64M | 39.01M | 111.89M | 201.82M |
| Net income (cash flow) | -51.93M | -7.73M | 7.28M | 26.92M | 104.38M | 118.92M |
| Depreciation & amortization (cash flow) | 72.73K | 1.01M | 1.61M | 2.37M | 3.37M | 13.47M |
| Depreciation/depletion | 19.07K | 56.50K | 1.61M | 661.00K | 899.00K | 1.51M |
| Amortization | 53.65K | 956.52K | — | 1.71M | 2.47M | 11.96M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | -181.00K |
| Non-cash items | 0 | 36.25K | -5.30M | 11.48M | 362.00K | 56.57M |
| Changes in working capital | -30.93M | -126.00M | -65.53M | -93.33M | -122.64M | -29.00M |
| Cash from investing activities | -721.02K | -1.08M | -149.50M | -78.50M | -374.75M | -508.57M |
| Capital expenditures | -721.02K | -1.24M | -5.72M | -821.00K | -181.11M | -331.19M |
| Capital expenditures - fixed assets | -721.02K | -1.24M | -235.00K | -756.00K | -181.11M | -212.96M |
| Capital expenditures - other assets | 0 | 0 | -5.48M | -65.00K | 0 | -118.22M |
| Cash from financing activities | 84.14M | 137.39M | 232.79M | 115.60M | 427.15M | 298.71M |
| Free cash flow | -83.51M | -134.04M | -61.12M | -55.07M | -191.87M | -40.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800