SECURCRED — SecUR Credentials Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for SecUR Credentials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | 106 | -68.3 | -80.4 | -68.3 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | 26.4 | 97.4 | 27.7 | 96.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -79.5 | -16.2 | 49.6 | 57 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | 88.3 | 45.7 | 20.3 | 45.7 |
| Capital Expenditures | -42.8 | -0.78 | — | — | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.902 | — | 1.14 | 0 | 1.14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -43.7 | -0.78 | 1.14 | 0 | 0.6 |
| Financing Cash Flow Items | -19.9 | -33 | -23.2 | -15.6 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -88.5 | -45.6 | -27 | -45.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | -0.982 | 1.18 | -6.66 | 1.18 |