SecMark Consultancy Limited (BOM:543234)
India · Delayed Price · Currency is INR 100.00
0.00 (0.00%)
At close: Jan 21, 2026
SecMark Consultancy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 38.88 | 42.94 | -24.31 | -52.16 | 26.37 | 15.73 | Upgrade |
Depreciation & Amortization | 2.3 | 2.38 | 2.76 | 2.78 | 11.26 | 2.09 | Upgrade |
Other Amortization | 39.13 | 39.04 | 38.06 | 21.18 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | -0.43 | - | 0.22 | - | - | Upgrade |
Stock-Based Compensation | 0.9 | 0.91 | 0.9 | 0.57 | - | - | Upgrade |
Other Operating Activities | -4.4 | 6.88 | -4.11 | -23.73 | -8.71 | 1.39 | Upgrade |
Change in Accounts Receivable | 21.07 | -18.4 | 9.01 | -5.51 | 6.28 | -4.18 | Upgrade |
Change in Accounts Payable | 25.76 | 25.19 | 19.09 | 5.81 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2.31 | -12.06 | Upgrade |
Operating Cash Flow | 123.49 | 98.35 | 41.39 | -50.83 | 37.53 | 2.98 | Upgrade |
Operating Cash Flow Growth | 37.22% | 137.61% | - | - | 1158.81% | - | Upgrade |
Capital Expenditures | -5.52 | -4.53 | -68.65 | -19.45 | -111.82 | -0.54 | Upgrade |
Investment in Securities | -53.08 | -54.17 | -0.55 | -0.81 | 64.88 | -4.45 | Upgrade |
Other Investing Activities | 4.23 | 8.09 | 6.55 | 7.95 | 5.92 | 1.22 | Upgrade |
Investing Cash Flow | -54.37 | -50.61 | -62.65 | -12.31 | -41.02 | -3.77 | Upgrade |
Short-Term Debt Issued | - | - | 9.02 | 89.08 | 3.64 | 6.93 | Upgrade |
Total Debt Issued | - | - | 9.02 | 89.08 | 3.64 | 6.93 | Upgrade |
Short-Term Debt Repaid | - | -45 | - | - | - | - | Upgrade |
Total Debt Repaid | -55.98 | -45 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -55.98 | -45 | 9.02 | 89.08 | 3.64 | 6.93 | Upgrade |
Issuance of Common Stock | 1.46 | 1.14 | 0.47 | - | 0.24 | - | Upgrade |
Other Financing Activities | -1.98 | -3.88 | -10.39 | -3.72 | -0.4 | -0.83 | Upgrade |
Financing Cash Flow | -56.51 | -47.74 | -0.91 | 85.36 | 3.49 | 6.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 12.62 | 0.01 | -22.17 | 22.21 | -0 | 5.31 | Upgrade |
Free Cash Flow | 117.98 | 93.83 | -27.26 | -70.28 | -74.3 | 2.44 | Upgrade |
Free Cash Flow Growth | 41.88% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 32.34% | 26.72% | -11.09% | -40.30% | -51.09% | 3.22% | Upgrade |
Free Cash Flow Per Share | 11.51 | 9.00 | -2.63 | -6.78 | -7.18 | 0.27 | Upgrade |
Cash Interest Paid | 1.98 | 3.88 | 10.39 | 3.73 | 0.4 | 0.83 | Upgrade |
Cash Income Tax Paid | 9.38 | 2.98 | - | 2.12 | 12.93 | 3.86 | Upgrade |
Levered Free Cash Flow | 97.89 | 13.23 | -27.03 | -149.14 | -86.24 | 9.91 | Upgrade |
Unlevered Free Cash Flow | 99.13 | 15.65 | -20.53 | -146.81 | -85.99 | 10.43 | Upgrade |
Change in Working Capital | 46.84 | 6.79 | 28.1 | 0.3 | 8.6 | -16.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.