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
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
Net Income	38.88	42.94	-24.31	-52.16	26.37	15.73
Depreciation & Amortization	2.3	2.38	2.76	2.78	11.26	2.09
Other Amortization	39.13	39.04	38.06	21.18	-	-
Loss (Gain) From Sale of Assets	-0.15	-0.15	-	-	-	-
Loss (Gain) From Sale of Investments	-0.43	-0.43	-	0.22	-	-
Stock-Based Compensation	0.9	0.91	0.9	0.57	-	-
Other Operating Activities	-4.4	6.88	-4.11	-23.73	-8.71	1.39
Change in Accounts Receivable	21.07	-18.4	9.01	-5.51	6.28	-4.18
Change in Accounts Payable	25.76	25.19	19.09	5.81	-	-
Change in Other Net Operating Assets	-	-	-	-	2.31	-12.06
Operating Cash Flow	123.49	98.35	41.39	-50.83	37.53	2.98
Operating Cash Flow Growth	37.22%	137.61%	-	-	1158.81%	-
Capital Expenditures	-5.52	-4.53	-68.65	-19.45	-111.82	-0.54
Investment in Securities	-53.08	-54.17	-0.55	-0.81	64.88	-4.45
Other Investing Activities	4.23	8.09	6.55	7.95	5.92	1.22
Investing Cash Flow	-54.37	-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	-55.98	-45	-	-	-	-
Net Debt Issued (Repaid)	-55.98	-45	9.02	89.08	3.64	6.93
Issuance of Common Stock	1.46	1.14	0.47	-	0.24	-
Other Financing Activities	-1.98	-3.88	-10.39	-3.72	-0.4	-0.83
Financing Cash Flow	-56.51	-47.74	-0.91	85.36	3.49	6.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	12.62	0.01	-22.17	22.21	-0	5.31
Free Cash Flow	117.98	93.83	-27.26	-70.28	-74.3	2.44
Free Cash Flow Growth	41.88%	-	-	-	-	-
Free Cash Flow Margin	32.34%	26.72%	-11.09%	-40.30%	-51.09%	3.22%
Free Cash Flow Per Share	11.51	9.00	-2.63	-6.78	-7.18	0.27
Cash Interest Paid	1.98	3.88	10.39	3.73	0.4	0.83
Cash Income Tax Paid	9.38	2.98	-	2.12	12.93	3.86
Levered Free Cash Flow	97.89	13.23	-27.03	-149.14	-86.24	9.91
Unlevered Free Cash Flow	99.13	15.65	-20.53	-146.81	-85.99	10.43
Change in Working Capital	46.84	6.79	28.1	0.3	8.6	-16.23

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