SecMark Consultancy Limited (BOM:543234)
India · Delayed Price · Currency is INR 124.50
-3.00 (-2.35%)
At close: Jul 29, 2026
SecMark Consultancy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 25.67 | 42.94 | -24.31 | -52.16 | 26.37 |
Depreciation & Amortization | 3.03 | 2.38 | 2.76 | 2.78 | 11.26 |
Other Amortization | 43.08 | 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 | 1.19 | 0.91 | 0.9 | 0.57 | - |
Other Operating Activities | -4.44 | 6.88 | -4.11 | -23.73 | -8.71 |
Change in Accounts Receivable | 1.96 | -18.4 | 9.01 | -5.51 | 6.28 |
Change in Accounts Payable | 49.14 | 25.19 | 19.09 | 5.81 | - |
Change in Other Net Operating Assets | - | - | - | - | 2.31 |
Operating Cash Flow | 119.63 | 98.35 | 41.39 | -50.83 | 37.53 |
Operating Cash Flow Growth | 21.64% | 137.61% | - | - | 1158.81% |
Investing Activities
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 |
Capital Expenditures | -83.45 | -4.53 | -68.65 | -19.45 | -111.82 |
Sale of Property, Plant & Equipment | - | 0.17 | - | - | - |
Investment in Securities | -110.62 | -54.17 | -0.55 | -0.81 | 64.88 |
Other Investing Activities | 12.44 | 7.92 | 6.55 | 7.95 | 5.92 |
Investing Cash Flow | -181.63 | -50.61 | -62.65 | -12.31 | -41.02 |
Financing Activities
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 |
Short-Term Debt Issued | 62.98 | - | 9.02 | 89.08 | 3.64 |
Total Debt Issued | 62.98 | - | 9.02 | 89.08 | 3.64 |
Short-Term Debt Repaid | - | -45 | - | - | - |
Total Debt Repaid | - | -45 | - | - | - |
Net Debt Issued (Repaid) | 62.98 | -45 | 9.02 | 89.08 | 3.64 |
Issuance of Common Stock | 1.46 | 1.14 | 0.47 | - | 0.24 |
Other Financing Activities | -2.35 | -3.88 | -10.39 | -3.72 | -0.4 |
Financing Cash Flow | 62.08 | -47.74 | -0.91 | 85.36 | 3.49 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 0.08 | 0.01 | -22.17 | 22.21 | -0 |
Free Cash Flow
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 |
Free Cash Flow | 36.19 | 93.83 | -27.26 | -70.28 | -74.3 |
Free Cash Flow Growth | -61.43% | - | - | - | - |
Free Cash Flow Margin | 9.64% | 26.72% | -11.09% | -40.30% | -51.09% |
Free Cash Flow Per Share | 3.41 | 9.00 | -2.63 | -6.78 | -7.18 |
Levered Free Cash Flow | 188.13 | 13.23 | -27.03 | -149.14 | -86.24 |
Unlevered Free Cash Flow | 189.61 | 15.65 | -20.53 | -146.81 | -85.99 |
Additional Metrics
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 |
Cash Interest Paid | 2.35 | 3.88 | 10.39 | 3.73 | 0.4 |
Cash Income Tax Paid | 3.99 | 2.98 | - | 2.12 | 12.93 |
Change in Working Capital | 51.1 | 6.79 | 28.1 | 0.3 | 8.6 |