SECURCRED — SecUR Credentials Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for SecUR Credentials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.4 | 10.4 | -19.2 | 34.2 | 106 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 40.1 | 86.7 | 21.4 | 26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -38.2 | -135 | -21.9 | -79.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 42.8 | -38.1 | 54 | 88.3 |
| Capital Expenditures | -178 | -2.81 | — | -42.8 | -0.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.89 | -0.945 | 117 | -0.902 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -179 | -3.75 | 117 | -43.7 | -0.78 |
| Financing Cash Flow Items | -79.5 | -34 | -39.8 | -19.9 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | -39.3 | -130 | -12.4 | -88.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | -0.288 | -51.9 | -2.13 | -0.982 |