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Twentyfirst Century Management Services Limited (BOM:526921)
India flag India · Delayed Price · Currency is INR
41.59
+0.53 (1.29%)
At close: Aug 4, 2026

BOM:526921 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-240.47123.38321.73-180.64146.58
Depreciation & Amortization
0.150.320.540.440.74
Loss (Gain) From Sale of Assets
--0.53---
Loss (Gain) From Sale of Investments
60.91-119.663.9455.2-76.3
Other Operating Activities
-9.226.27.0624.13-4.47
Change in Accounts Receivable
118.3340.7-307.32-0.536.01
Change in Accounts Payable
46.671.04-53.3753.21-2.23
Change in Other Net Operating Assets
-0.040.030.04-0.020.1
Operating Cash Flow
-23.6951.48-27.38-48.18252.97
Operating Cash Flow Growth
----1387.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.35-0.29-
Sale of Property, Plant & Equipment
-1---
Investment in Securities
10.52-105.15140.810.32-222.05
Other Investing Activities
40.9946.6820.590.83-46.04
Investing Cash Flow
51.51-57.47161.0510.86-268.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---35.110
Total Debt Issued
---35.110
Short-Term Debt Repaid
---100--
Total Debt Repaid
---100--
Net Debt Issued (Repaid)
---10035.110
Common Dividends Paid
--26.25---
Financing Cash Flow
--26.25-10035.110

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
27.83-32.2433.67-2.22-5.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-23.6951.48-27.73-48.46252.97
Free Cash Flow Growth
----1394.50%
Free Cash Flow Margin
-4.56%-7.18%-9.72%
Free Cash Flow Per Share
-2.264.90-2.64-4.6224.09
Levered Free Cash Flow
13.17246.99-128.98-117.0253.23
Unlevered Free Cash Flow
13.17247.27-128.98-117.0253.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
10.0767.60.110.181.3
Change in Working Capital
164.9541.77-360.6552.6933.88