SecureKloud Technologies Limited (BOM:512161)
India · Delayed Price · Currency is INR 23.96
-0.03 (-0.13%)
At close: Jan 21, 2026
SecureKloud Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -766.5 | -139.31 | -364.12 | -485.88 | -662.61 | 15.95 | Upgrade |
Depreciation & Amortization | 47.37 | 79.03 | 173.65 | 179.83 | 114.09 | 184.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | 1.25 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,395 | - | 323.88 | - | - | - | Upgrade |
Stock-Based Compensation | 6.38 | 8.27 | 10.35 | 16.58 | 72.85 | - | Upgrade |
Provision & Write-off of Bad Debts | 9.42 | 13.12 | -0.64 | 18.61 | 24.58 | - | Upgrade |
Other Operating Activities | -1,107 | -171.67 | -468.06 | -402.25 | -278.44 | 73.81 | Upgrade |
Change in Accounts Receivable | -126.2 | 131.59 | 336.98 | 2.95 | -116.68 | -45.85 | Upgrade |
Change in Accounts Payable | 21.4 | -156.79 | 118.7 | 55.48 | 10.33 | -164.12 | Upgrade |
Change in Other Net Operating Assets | -223.3 | -251.3 | -85.57 | -20.76 | 144.47 | -11.88 | Upgrade |
Operating Cash Flow | -743.42 | -487.06 | 45.17 | -635.52 | -690.17 | 52.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -92.31% | Upgrade |
Capital Expenditures | -17.26 | - | -2.36 | -15.8 | -32.12 | -2.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.71 | Upgrade |
Cash Acquisitions | -133.19 | - | - | - | -339.53 | - | Upgrade |
Other Investing Activities | -5.28 | -5.28 | - | 1.58 | 0.19 | - | Upgrade |
Investing Cash Flow | -155.73 | -5.28 | -2.36 | -14.22 | -371.46 | -2.16 | Upgrade |
Long-Term Debt Issued | - | 1,039 | 462.59 | 445.2 | 14.8 | 323.52 | Upgrade |
Long-Term Debt Repaid | - | -1,084 | -463.7 | -363.76 | -280.8 | -118.05 | Upgrade |
Net Debt Issued (Repaid) | -25.86 | -44.59 | -1.11 | 81.45 | -266 | 205.47 | Upgrade |
Issuance of Common Stock | 1,156 | 1,156 | 41.08 | 558.57 | 1,111 | 112.5 | Upgrade |
Repurchase of Common Stock | - | - | - | -11.39 | - | - | Upgrade |
Other Financing Activities | -194.35 | -107.94 | -128.43 | -98.95 | -118.14 | -120.03 | Upgrade |
Financing Cash Flow | 936.16 | 1,004 | -88.47 | 529.68 | 726.49 | 197.95 | Upgrade |
Foreign Exchange Rate Adjustments | 114.58 | 50.95 | 31.93 | 11.91 | 22.11 | 16.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 125.79 | - | Upgrade |
Net Cash Flow | 151.58 | 562.45 | -13.73 | -108.15 | -187.23 | 265.45 | Upgrade |
Free Cash Flow | -760.68 | -487.06 | 42.81 | -651.31 | -722.28 | 50.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -92.70% | Upgrade |
Free Cash Flow Margin | -52.74% | -29.05% | 1.26% | -14.21% | -19.04% | 1.43% | Upgrade |
Free Cash Flow Per Share | -22.77 | -14.58 | 1.28 | -19.60 | -23.29 | 1.63 | Upgrade |
Cash Interest Paid | 112.17 | 107.94 | 128.43 | 98.95 | 118.14 | 120.03 | Upgrade |
Cash Income Tax Paid | 17.59 | 11.55 | -24.16 | -1.49 | 10.71 | 33.81 | Upgrade |
Levered Free Cash Flow | -453.78 | -506.02 | 117.31 | -406.7 | -467.28 | -74.5 | Upgrade |
Unlevered Free Cash Flow | -378.96 | -405.11 | 213.77 | -342.23 | -392.56 | 0.52 | Upgrade |
Change in Working Capital | -328.1 | -276.49 | 370.11 | 37.68 | 38.12 | -221.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.