SDC Techmedia Limited (BOM:535647)
India · Delayed Price · Currency is INR 18.05
-0.95 (-5.00%)
At close: May 12, 2026
SDC Techmedia 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 | -21.16 | 3.48 | -29.98 | 3.32 | -13.96 |
Depreciation & Amortization | 25.19 | 23.29 | 26.06 | 24.46 | 25.58 |
Other Amortization | - | 0.09 | 0.09 | 0.09 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | 4.15 | -1.48 | - |
Provision & Write-off of Bad Debts | - | 0.46 | 34.8 | - | 0.01 |
Other Operating Activities | 9.86 | 3 | 27.27 | 17.13 | 4.52 |
Change in Accounts Receivable | -4.63 | 1.6 | -21.95 | -2.52 | -16 |
Change in Inventory | -0.17 | -4.94 | -0.05 | -3.43 | -0.82 |
Change in Accounts Payable | -0.47 | 1.06 | -17.96 | -2.08 | -4.52 |
Change in Other Net Operating Assets | 12.55 | -12.76 | 14.89 | 19.14 | -17.4 |
Operating Cash Flow | 21.17 | 15.28 | 37.32 | 54.63 | -22.53 |
Operating Cash Flow Growth | 38.55% | -59.06% | -31.68% | - | - |
Capital Expenditures | -23.06 | -17.36 | -4.17 | -3.35 | -1.46 |
Sale of Property, Plant & Equipment | 0.93 | 0 | 1.98 | 6.2 | - |
Investment in Securities | - | - | - | - | 60.86 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -22.13 | -17.36 | -2.2 | 2.85 | 59.41 |
Long-Term Debt Issued | 12.21 | 12.38 | 2.7 | 0.5 | 1.5 |
Long-Term Debt Repaid | -9.43 | - | -29.34 | -35.62 | -34.4 |
Net Debt Issued (Repaid) | 2.78 | 12.38 | -26.64 | -35.12 | -32.9 |
Other Financing Activities | -10.27 | -9.98 | -14.07 | -18.83 | -0.51 |
Financing Cash Flow | -7.49 | 2.39 | -40.71 | -53.95 | -33.41 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -8.45 | 0.31 | -5.58 | 3.52 | 3.46 |
Free Cash Flow | -1.89 | -2.08 | 33.15 | 51.28 | -23.98 |
Free Cash Flow Growth | - | - | -35.36% | - | - |
Free Cash Flow Margin | -2.00% | -1.90% | 31.95% | 45.37% | -52.02% |
Free Cash Flow Per Share | -0.29 | -0.32 | 5.11 | 7.90 | -3.69 |
Cash Interest Paid | 10.47 | 11.87 | 14.07 | 18.83 | 0.51 |
Levered Free Cash Flow | -6.75 | 7.5 | 21.68 | 31.57 | -17.35 |
Unlevered Free Cash Flow | -0.21 | 14.92 | 30.47 | 43.34 | -17.03 |
Change in Working Capital | 7.28 | -15.04 | -25.06 | 11.11 | -38.74 |