SECMARK — SecMark Consultancy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.15bn
- IN₹245.92m
- 64
- 20
- 59
- 46
Annual cashflow statement for SecMark Consultancy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 20 | 35.5 | -69.9 | -31.9 |
| Depreciation | |||||
| Non-Cash Items | -0.434 | 1 | -4.95 | -3.04 | 4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -20.1 | -4.33 | -1.82 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | 2.98 | 37.5 | -50.8 | 41.4 |
| Capital Expenditures | -0.539 | -0.539 | -112 | -19.4 | -68.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.23 | -3.23 | 70.8 | 7.13 | 6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.77 | -3.77 | -41 | -12.3 | -62.7 |
| Financing Cash Flow Items | -0.831 | -0.831 | -0.396 | -3.72 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.49 | 6.1 | 3.49 | 85.4 | -0.914 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | 5.31 | -0.003 | 22.2 | -22.2 |