SecureKloud Technologies Limited (BOM:512161)
India · Delayed Price · Currency is INR 19.79
-0.82 (-3.98%)
At close: Jun 1, 2026
SecureKloud Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,406 | -139.31 | -364.12 | -485.88 | -662.61 |
Depreciation & Amortization | 14.6 | 79.03 | 173.65 | 179.83 | 114.09 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | 1.25 |
Asset Writedown & Restructuring Costs | 980.74 | - | 323.88 | - | - |
Stock-Based Compensation | - | 8.27 | 10.35 | 16.58 | 72.85 |
Provision & Write-off of Bad Debts | 752.98 | 13.12 | -0.64 | 18.61 | 24.58 |
Other Operating Activities | 267.53 | -171.67 | -468.06 | -402.25 | -278.44 |
Change in Accounts Receivable | -43.64 | 131.59 | 336.98 | 2.95 | -116.68 |
Change in Accounts Payable | -151.78 | -156.79 | 118.7 | 55.48 | 10.33 |
Change in Other Net Operating Assets | 96.35 | -251.3 | -85.57 | -20.76 | 144.47 |
Operating Cash Flow | 511.27 | -487.06 | 45.17 | -635.52 | -690.17 |
Capital Expenditures | -0.88 | - | -2.36 | -15.8 | -32.12 |
Cash Acquisitions | - | - | - | - | -339.53 |
Other Investing Activities | - | -5.28 | - | 1.58 | 0.19 |
Investing Cash Flow | -0.88 | -5.28 | -2.36 | -14.22 | -371.46 |
Long-Term Debt Issued | - | 1,039 | 462.59 | 445.2 | 14.8 |
Long-Term Debt Repaid | -424.63 | -1,084 | -463.7 | -363.76 | -280.8 |
Net Debt Issued (Repaid) | -424.63 | -44.59 | -1.11 | 81.45 | -266 |
Issuance of Common Stock | - | 1,156 | 41.08 | 558.57 | 1,111 |
Repurchase of Common Stock | - | - | - | -11.39 | - |
Other Financing Activities | -65.82 | -107.94 | -128.43 | -98.95 | -118.14 |
Financing Cash Flow | -490.45 | 1,004 | -88.47 | 529.68 | 726.49 |
Foreign Exchange Rate Adjustments | - | 50.95 | 31.93 | 11.91 | 22.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 125.79 |
Net Cash Flow | 19.95 | 562.45 | -13.73 | -108.15 | -187.23 |
Free Cash Flow | 510.4 | -487.06 | 42.81 | -651.31 | -722.28 |
Free Cash Flow Margin | 130.40% | -29.05% | 1.26% | -14.21% | -19.04% |
Free Cash Flow Per Share | 14.54 | -14.58 | 1.28 | -19.60 | -23.29 |
Cash Interest Paid | - | 107.94 | 128.43 | 98.95 | 118.14 |
Cash Income Tax Paid | - | 11.55 | -24.16 | -1.49 | 10.71 |
Levered Free Cash Flow | 16.01 | -506.02 | 117.31 | -406.7 | -467.28 |
Unlevered Free Cash Flow | 57.15 | -405.11 | 213.77 | -342.23 | -392.56 |
Change in Working Capital | -99.07 | -276.49 | 370.11 | 37.68 | 38.12 |