SecureKloud Technologies Limited (BOM:512161)
India
· Delayed Price · Currency is INR 24.50
-0.50 (-2.00%)
At close: May 27, 2025
SecureKloud Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -139.31 | -364.12 | -485.88 | -662.61 | 15.95 | Upgrade
|
| Depreciation & Amortization | 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 | - | 323.88 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.27 | 10.35 | 16.58 | 72.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.12 | -0.64 | 18.61 | 24.58 | - | Upgrade
|
| Other Operating Activities | -171.67 | -468.06 | -402.25 | -278.44 | 73.81 | Upgrade
|
| Change in Accounts Receivable | 131.59 | 336.98 | 2.95 | -116.68 | -45.85 | Upgrade
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| Change in Accounts Payable | -156.79 | 118.7 | 55.48 | 10.33 | -164.12 | Upgrade
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| Change in Other Net Operating Assets | -251.3 | -85.57 | -20.76 | 144.47 | -11.88 | Upgrade
|
| Operating Cash Flow | -487.06 | 45.17 | -635.52 | -690.17 | 52.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.31% | Upgrade
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| Capital Expenditures | - | -2.36 | -15.8 | -32.12 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.71 | Upgrade
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| Cash Acquisitions | - | - | - | -339.53 | - | Upgrade
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| Other Investing Activities | -5.28 | - | 1.58 | 0.19 | - | Upgrade
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| Investing Cash Flow | -5.28 | -2.36 | -14.22 | -371.46 | -2.16 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -44.59 | -1.11 | 81.45 | -266 | 205.47 | Upgrade
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| Issuance of Common Stock | 1,156 | 41.08 | 558.57 | 1,111 | 112.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.39 | - | - | Upgrade
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| Other Financing Activities | -107.94 | -128.43 | -98.95 | -118.14 | -120.03 | Upgrade
|
| Financing Cash Flow | 1,004 | -88.47 | 529.68 | 726.49 | 197.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.95 | 31.93 | 11.91 | 22.11 | 16.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 125.79 | - | Upgrade
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| Net Cash Flow | 562.45 | -13.73 | -108.15 | -187.23 | 265.45 | Upgrade
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| Free Cash Flow | -487.06 | 42.81 | -651.31 | -722.28 | 50.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -92.70% | Upgrade
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| Free Cash Flow Margin | -28.55% | 1.26% | -14.21% | -19.04% | 1.43% | Upgrade
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| Free Cash Flow Per Share | -14.33 | 1.28 | -19.60 | -23.29 | 1.63 | Upgrade
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| Cash Interest Paid | - | 128.43 | 98.95 | 118.14 | 120.03 | Upgrade
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| Cash Income Tax Paid | - | -24.16 | -1.49 | 10.71 | 33.81 | Upgrade
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| Levered Free Cash Flow | -495.87 | 117.31 | -406.7 | -467.28 | -74.5 | Upgrade
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| Unlevered Free Cash Flow | -394.96 | 213.77 | -342.23 | -392.56 | 0.52 | Upgrade
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| Change in Net Working Capital | 290.89 | -337.85 | -45.98 | -41.38 | 272.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.