SECURKLOUD — Securekloud Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹999.98m
- IN₹1.94bn
- IN₹3.40bn
Annual cashflow statement for Securekloud Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,745 | 11.8 | -979 | -988 | -958 |
| Depreciation | |||||
| Non-Cash Items | 5,691 | 112 | 148 | 133 | 435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,822 | -256 | 153 | 39.2 | 394 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 864 | 52.9 | -564 | -636 | 45.2 |
| Capital Expenditures | -2.88 | -2.87 | -32.1 | -15.8 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.711 | -339 | 1.58 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.88 | -2.16 | -371 | -14.2 | -2.36 |
| Financing Cash Flow Items | -130 | -120 | -118 | -99 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | 198 | 726 | 530 | -88.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 265 | -187 | -108 | -13.7 |