SecMark Consultancy Limited (BOM:543234)

SecMark Consultancy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	42.94	-24.31	-52.16	26.37	15.73
Depreciation & Amortization	2.38	2.76	2.78	11.26	2.09
Other Amortization	39.04	38.06	21.18	-	-
Loss (Gain) From Sale of Assets	-0.15	-	-	-	-
Loss (Gain) From Sale of Investments	-0.43	-	0.22	-	-
Stock-Based Compensation	0.91	0.9	0.57	-	-
Other Operating Activities	6.88	-4.11	-23.73	-8.71	1.39
Change in Accounts Receivable	-18.4	9.01	-5.51	6.28	-4.18
Change in Accounts Payable	25.19	19.09	5.81	-	-
Change in Other Net Operating Assets	-	-	-	2.31	-12.06
Operating Cash Flow	98.35	41.39	-50.83	37.53	2.98
Operating Cash Flow Growth	137.61%	-	-	1158.81%	-
Capital Expenditures	-4.53	-68.65	-19.45	-111.82	-0.54
Investment in Securities	-54.17	-0.55	-0.81	64.88	-4.45
Other Investing Activities	8.09	6.55	7.95	5.92	1.22
Investing Cash Flow	-50.61	-62.65	-12.31	-41.02	-3.77
Short-Term Debt Issued	-	9.02	89.08	3.64	6.93
Total Debt Issued	-	9.02	89.08	3.64	6.93
Short-Term Debt Repaid	-45	-	-	-	-
Total Debt Repaid	-45	-	-	-	-
Net Debt Issued (Repaid)	-45	9.02	89.08	3.64	6.93
Issuance of Common Stock	1.14	0.47	-	0.24	-
Other Financing Activities	-3.88	-10.39	-3.72	-0.4	-0.83
Financing Cash Flow	-47.74	-0.91	85.36	3.49	6.1
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0.01	-22.17	22.21	-0	5.31
Free Cash Flow	93.83	-27.26	-70.28	-74.3	2.44
Free Cash Flow Margin	26.72%	-11.09%	-40.30%	-51.09%	3.22%
Free Cash Flow Per Share	9.00	-2.63	-6.78	-7.18	0.27
Cash Interest Paid	3.88	10.39	3.73	0.4	0.83
Cash Income Tax Paid	2.98	-	2.12	12.93	3.86
Levered Free Cash Flow	13.23	-27.03	-149.14	-86.24	9.91
Unlevered Free Cash Flow	15.65	-20.53	-146.81	-85.99	10.43
Change in Working Capital	6.79	28.1	0.3	8.6	-16.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.