Sancode Technologies Limited (BOM:543897)
India
· Delayed Price · Currency is INR 54.75
-1.11 (-1.99%)
At close: Jun 27, 2025
Sancode Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 4.91 | -19.89 | 5.47 | 8.72 | -0.46 | Upgrade
|
Depreciation & Amortization | 0.88 | 0.21 | 0 | 0.01 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.37 | - | 0.76 | 0.03 | - | Upgrade
|
Other Operating Activities | -16.57 | 2.88 | -3.23 | 1.88 | -2.55 | Upgrade
|
Change in Accounts Receivable | -0.19 | 5.51 | 9.84 | -7.2 | -5.84 | Upgrade
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Change in Accounts Payable | 0.12 | 2.74 | -0.55 | 0.33 | -0.02 | Upgrade
|
Change in Other Net Operating Assets | -10.91 | -19.11 | -4.82 | -2.09 | -7.48 | Upgrade
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Operating Cash Flow | -25.12 | -27.65 | 7.47 | 1.69 | -16.29 | Upgrade
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Operating Cash Flow Growth | - | - | 342.68% | - | - | Upgrade
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Capital Expenditures | -0.1 | -1.84 | -0.05 | - | - | Upgrade
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Divestitures | 3.37 | - | - | - | 3.75 | Upgrade
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Investment in Securities | 4.72 | -16.68 | 1.39 | -0.58 | 0.01 | Upgrade
|
Other Investing Activities | 0.7 | 0.21 | - | 0.07 | 0.16 | Upgrade
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Investing Cash Flow | 8.69 | -18.3 | 1.34 | -0.51 | 3.93 | Upgrade
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Short-Term Debt Issued | 4.58 | - | - | 1.5 | - | Upgrade
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Long-Term Debt Issued | 6.29 | 3.22 | 0.53 | - | 6.37 | Upgrade
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Total Debt Issued | 10.87 | 3.22 | 0.53 | 1.5 | 6.37 | Upgrade
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Short-Term Debt Repaid | - | -0.02 | -1.47 | - | -0.01 | Upgrade
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Long-Term Debt Repaid | - | - | - | -6.37 | - | Upgrade
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Total Debt Repaid | - | -0.02 | -1.47 | -6.37 | -0.01 | Upgrade
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Net Debt Issued (Repaid) | 10.87 | 3.2 | -0.94 | -4.87 | 6.35 | Upgrade
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Issuance of Common Stock | - | 47.37 | - | - | - | Upgrade
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Other Financing Activities | -0.09 | -0.21 | -0.02 | -0.04 | -0.04 | Upgrade
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Financing Cash Flow | 10.78 | 50.36 | -0.96 | -4.91 | 6.31 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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Net Cash Flow | -5.65 | 4.4 | 7.85 | -3.73 | -6.06 | Upgrade
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Free Cash Flow | -25.22 | -29.49 | 7.42 | 1.69 | -16.29 | Upgrade
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Free Cash Flow Growth | - | - | 339.71% | - | - | Upgrade
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Free Cash Flow Margin | -18.26% | -61.98% | 47.73% | 6.92% | -104.67% | Upgrade
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Free Cash Flow Per Share | -6.26 | -7.33 | 2.49 | 0.57 | -6.26 | Upgrade
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Cash Interest Paid | 0.09 | 0.21 | 0.02 | 0.04 | 0 | Upgrade
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Cash Income Tax Paid | - | 0.38 | -0.38 | - | - | Upgrade
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Levered Free Cash Flow | -7.45 | -15.76 | 5.9 | -6.42 | -15.47 | Upgrade
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Unlevered Free Cash Flow | -7.39 | -15.74 | 5.9 | -6.42 | -15.47 | Upgrade
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Change in Net Working Capital | 8.5 | 3.15 | -7.81 | 8.94 | 13.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.