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Cura Technologies Limited (BOM:532332)
India flag India · Delayed Price · Currency is INR
62.09
+0.08 (0.13%)
At close: Nov 11, 2026

Cura Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Net Income
-19.16-14.85-6.63-9.41-0.04-0.33
Depreciation & Amortization
7.985.890.01-0.040.34
Other Amortization
0.010.01----
Other Operating Activities
-0-0----0.02
Change in Accounts Receivable
-10.96-8.65-0.66---
Change in Accounts Payable
0.875.02---1.23
Change in Other Net Operating Assets
17.0915.2362.16-0.54--1.2
Operating Cash Flow
-4.162.6454.87-9.95-0.02
Operating Cash Flow Growth
--95.18%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Capital Expenditures
-21.32-21.32-176.29---
Investing Cash Flow
-21.32-21.32-176.29---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Long-Term Debt Issued
-29.8344.63-1.87-
Net Debt Issued (Repaid)
23.8229.8344.63-1.87-
Issuance of Common Stock
-7.57215.72--
Other Financing Activities
---1.92---0.01
Financing Cash Flow
23.8237.33114.715.721.87-0.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Miscellaneous Cash Flow Adjustments
0--0---
Net Cash Flow
-1.6618.65-6.725.771.870.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Free Cash Flow
-25.49-18.68-121.42-9.95-0.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-380.10%-223.73%---0.28%
Free Cash Flow Per Share
-2.87-1.92-42.49-5.10-0.03
Levered Free Cash Flow
-11.980.63---1.49
Unlevered Free Cash Flow
-7.984.15---1.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Cash Interest Paid
-----0.01
Change in Working Capital
7.0111.661.5-0.54-0.03