Twentyfirst Century Management Services Limited (BOM:526921)

BOM:526921 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-200.93	123.38	321.73	-180.64	146.58	49.92
Depreciation & Amortization	0.23	0.32	0.54	0.44	0.74	1
Loss (Gain) From Sale of Assets	-	-0.53	-	-	-	-
Loss (Gain) From Sale of Investments	-277.19	-119.66	3.94	55.2	-76.3	1.59
Other Operating Activities	2.45	6.2	7.06	24.13	-4.47	-0.24
Change in Accounts Receivable	129.73	40.7	-307.32	-0.5	36.01	-36.36
Change in Accounts Payable	0.43	1.04	-53.37	53.21	-2.23	-1.24
Change in Other Net Operating Assets	-0.01	0.03	0.04	-0.02	0.1	-0.16
Operating Cash Flow	-345.29	51.48	-27.38	-48.18	252.97	17.01
Operating Cash Flow Growth	-	-	-	-	1387.56%	-
Capital Expenditures	-	-	-0.35	-0.29	-	-0.08
Sale of Property, Plant & Equipment	-	1	-	-	-	-
Investment in Securities	99.89	-105.15	140.8	10.32	-222.05	-36.86
Other Investing Activities	163.83	46.68	20.59	0.83	-46.04	0.26
Investing Cash Flow	263.72	-57.47	161.05	10.86	-268.09	-36.68
Short-Term Debt Issued	-	-	-	35.1	10	-
Total Debt Issued	-	-	-	35.1	10	-
Short-Term Debt Repaid	-	-	-100	-	-	-80
Total Debt Repaid	-	-	-100	-	-	-80
Net Debt Issued (Repaid)	-	-	-100	35.1	10	-80
Common Dividends Paid	-	-26.25	-	-	-	-
Dividends Paid	-	-26.25	-	-	-	-
Financing Cash Flow	-	-26.25	-100	35.1	10	-80
Net Cash Flow	-81.57	-32.24	33.67	-2.22	-5.11	-99.68
Free Cash Flow	-345.29	51.48	-27.73	-48.46	252.97	16.93
Free Cash Flow Growth	-	-	-	-	1394.50%	-
Free Cash Flow Margin	-	4.56%	-7.18%	-	9.72%	23.10%
Free Cash Flow Per Share	-32.90	4.90	-2.64	-4.62	24.09	1.61
Cash Income Tax Paid	27.68	67.6	0.11	0.18	1.3	-
Levered Free Cash Flow	186.04	246.99	-128.98	-117.02	53.23	170.17
Unlevered Free Cash Flow	186.32	247.27	-128.98	-117.02	53.23	170.17
Change in Working Capital	130.15	41.77	-360.65	52.69	33.88	-37.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.