SECURKLOUD — Securekloud Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹635.14m
- IN₹898.35m
- IN₹374.78m
Annual cashflow statement for Securekloud Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -979 | -988 | -958 | -197 | -1,406 |
| Depreciation | |||||
| Non-Cash Items | 148 | 133 | 435 | 201 | 2,002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 39.2 | 394 | 25.5 | -100 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -564 | -636 | 45.2 | 108 | 511 |
| Capital Expenditures | -32.1 | -15.8 | -2.36 | 0 | -0.877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -339 | 1.58 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371 | -14.2 | -2.36 | 0 | -0.877 |
| Financing Cash Flow Items | -118 | -99 | -128 | -108 | -65.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 726 | 530 | -88.5 | -104 | -490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -187 | -108 | -13.7 | 4.88 | 19.9 |