Sancode Technologies Limited (BOM:543897)
India · Delayed Price · Currency is INR 174.35
-9.15 (-4.99%)
At close: Dec 5, 2025
Sancode Technologies 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 | 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 | 2020 |
Net Income | 11.03 | 4.91 | -19.89 | 5.47 | 8.72 | -0.46 | Upgrade |
Depreciation & Amortization | 0.15 | 0.32 | 0.21 | 0 | 0.01 | 0.05 | Upgrade |
Other Amortization | 0.56 | 0.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.37 | -3.37 | - | 0.76 | 0.03 | - | Upgrade |
Other Operating Activities | -1.79 | -16.57 | 2.88 | -3.23 | 1.88 | -2.55 | Upgrade |
Change in Accounts Receivable | -18.02 | -0.19 | 5.51 | 9.84 | -7.2 | -5.84 | Upgrade |
Change in Accounts Payable | 4.54 | 0.12 | 2.74 | -0.55 | 0.33 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -7.16 | -10.91 | -19.11 | -4.82 | -2.09 | -7.48 | Upgrade |
Operating Cash Flow | -14.07 | -25.12 | -27.65 | 7.47 | 1.69 | -16.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | 342.68% | - | - | Upgrade |
Capital Expenditures | -0.13 | -0.1 | -1.84 | -0.05 | - | - | Upgrade |
Divestitures | 3.37 | 3.37 | - | - | - | 3.75 | Upgrade |
Investment in Securities | -0.67 | 4.72 | -16.68 | 1.39 | -0.58 | 0.01 | Upgrade |
Other Investing Activities | 0.39 | 0.7 | 0.21 | - | 0.07 | 0.16 | Upgrade |
Investing Cash Flow | 2.96 | 8.69 | -18.3 | 1.34 | -0.51 | 3.93 | Upgrade |
Short-Term Debt Issued | - | 6.29 | - | - | 1.5 | - | Upgrade |
Long-Term Debt Issued | - | - | 3.22 | 0.53 | - | 6.37 | Upgrade |
Total Debt Issued | 3.22 | 6.29 | 3.22 | 0.53 | 1.5 | 6.37 | Upgrade |
Short-Term Debt Repaid | - | - | -0.02 | -1.47 | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -6.37 | - | Upgrade |
Total Debt Repaid | -1.3 | - | -0.02 | -1.47 | -6.37 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 1.92 | 6.29 | 3.2 | -0.94 | -4.87 | 6.35 | Upgrade |
Issuance of Common Stock | 4.58 | 4.58 | 47.37 | - | - | - | Upgrade |
Other Financing Activities | -0.08 | -0.09 | -0.21 | -0.02 | -0.04 | -0.04 | Upgrade |
Financing Cash Flow | 6.43 | 10.78 | 50.36 | -0.96 | -4.91 | 6.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -4.68 | -5.65 | 4.4 | 7.85 | -3.73 | -6.06 | Upgrade |
Free Cash Flow | -14.19 | -25.22 | -29.49 | 7.42 | 1.69 | -16.29 | Upgrade |
Free Cash Flow Growth | - | - | - | 339.71% | - | - | Upgrade |
Free Cash Flow Margin | -9.15% | -18.26% | -61.98% | 47.73% | 6.92% | -104.67% | Upgrade |
Free Cash Flow Per Share | -3.46 | -6.20 | -7.33 | 2.49 | 0.57 | -6.26 | Upgrade |
Cash Interest Paid | - | - | 0.04 | 0.02 | 0.04 | 0 | Upgrade |
Cash Income Tax Paid | - | - | 0.38 | -0.38 | - | - | Upgrade |
Levered Free Cash Flow | -18.87 | -7.8 | -15.76 | 5.9 | -6.42 | -15.47 | Upgrade |
Unlevered Free Cash Flow | -18.87 | -7.8 | -15.74 | 5.9 | -6.42 | -15.47 | Upgrade |
Change in Working Capital | -20.64 | -10.98 | -10.85 | 4.47 | -8.96 | -13.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.