543234 — SecMark Consultancy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.50bn
- IN₹351.13m
- 58
- 19
- 92
- 60
Annual cashflow statement for SecMark Consultancy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 35.5 | -69.9 | -31.9 | 56.8 |
| Depreciation | |||||
| Non-Cash Items | 1 | -4.95 | -3.04 | 4.37 | -3.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -4.33 | -1.82 | 28.1 | 3.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | 37.5 | -50.8 | 41.4 | 98.2 |
| Capital Expenditures | -0.539 | -112 | -19.4 | -68.7 | -4.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.23 | 70.8 | 7.13 | 6 | -45.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.77 | -41 | -12.3 | -62.7 | -50.4 |
| Financing Cash Flow Items | -0.831 | -0.396 | -3.72 | -10.4 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.1 | 3.49 | 85.4 | -0.914 | -47.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | -0.003 | 22.2 | -22.2 | 0.007 |