SECMARK — SecMark Consultancy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.07bn
- IN₹351.13m
Annual cashflow statement for SecMark Consultancy, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | -69.9 | -31.9 | 56.8 | 34.6 |
| Depreciation | |||||
| Non-Cash Items | -4.95 | -3.04 | 4.37 | -3.49 | -8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | -1.82 | 28.1 | 3.65 | 47.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | -50.8 | 41.4 | 98.4 | 120 |
| Capital Expenditures | -112 | -19.4 | -68.7 | -4.53 | -83.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.8 | 7.13 | 6 | -46.1 | -98.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41 | -12.3 | -62.7 | -50.6 | -182 |
| Financing Cash Flow Items | -0.396 | -3.72 | -10.4 | -3.88 | -2.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 85.4 | -0.914 | -47.7 | 62.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 22.2 | -22.2 | 0.007 | 0.081 |