544596 — SAFECURE SERVICES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹250.00m
- IN₹332.76m
- IN₹668.76m
Annual cashflow statement for SAFECURE SERVICES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 46.3 | 65.7 | 72.6 | 62.5 |
| Depreciation | ||||
| Non-Cash Items | 17.5 | 17.2 | 23.2 | 23.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.4 | -85.8 | -129 | -149 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 79.2 | 26.7 | -3 | -32.4 |
| Capital Expenditures | -32.6 | -35.3 | -38.4 | -63.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.451 | 4.35 | 3.81 | -10.5 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.1 | -31 | -34.6 | -73.9 |
| Financing Cash Flow Items | -19.6 | -19.5 | -23.5 | -26.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -46.3 | 8.4 | 39 | 106 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.782 | 4.16 | 1.43 | -0.438 |