Sancode Technologies Limited (BOM:543897)
India · Delayed Price · Currency is INR 259.00
0.00 (0.00%)
At close: May 29, 2026
Sancode Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 4.66 | 4.91 | -19.89 | 5.47 | 8.72 |
Depreciation & Amortization | 0.58 | 0.32 | 0.21 | 0 | 0.01 |
Other Amortization | - | 0.56 | - | - | - |
Loss (Gain) From Sale of Assets | - | -3.37 | - | 0.76 | 0.03 |
Other Operating Activities | 1.21 | -16.57 | 2.88 | -3.23 | 1.88 |
Change in Accounts Receivable | -0.32 | -0.19 | 5.51 | 9.84 | -7.2 |
Change in Accounts Payable | 0.38 | 0.12 | 2.74 | -0.55 | 0.33 |
Change in Other Net Operating Assets | -5.29 | -10.91 | -19.11 | -4.82 | -2.09 |
Operating Cash Flow | 1.23 | -25.12 | -27.65 | 7.47 | 1.69 |
Operating Cash Flow Growth | - | - | - | 342.68% | - |
Capital Expenditures | -0.14 | -0.1 | -1.84 | -0.05 | - |
Divestitures | - | 3.37 | - | - | - |
Investment in Securities | -1.62 | 4.72 | -16.68 | 1.39 | -0.58 |
Other Investing Activities | 0.22 | 0.7 | 0.21 | - | 0.07 |
Investing Cash Flow | -1.54 | 8.69 | -18.3 | 1.34 | -0.51 |
Short-Term Debt Issued | 5.47 | 6.29 | - | - | 1.5 |
Long-Term Debt Issued | - | - | 3.22 | 0.53 | - |
Total Debt Issued | 5.47 | 6.29 | 3.22 | 0.53 | 1.5 |
Short-Term Debt Repaid | - | - | -0.02 | -1.47 | - |
Long-Term Debt Repaid | -1.64 | - | - | - | -6.37 |
Total Debt Repaid | -1.64 | - | -0.02 | -1.47 | -6.37 |
Net Debt Issued (Repaid) | 3.83 | 6.29 | 3.2 | -0.94 | -4.87 |
Issuance of Common Stock | 14.81 | 4.58 | 47.37 | - | - |
Other Financing Activities | -0.17 | -0.09 | -0.21 | -0.02 | -0.04 |
Financing Cash Flow | 18.47 | 10.78 | 50.36 | -0.96 | -4.91 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 |
Net Cash Flow | 18.16 | -5.65 | 4.4 | 7.85 | -3.73 |
Free Cash Flow | 1.09 | -25.22 | -29.49 | 7.42 | 1.69 |
Free Cash Flow Growth | - | - | - | 339.71% | - |
Free Cash Flow Margin | 0.69% | -18.26% | -61.98% | 47.73% | 6.92% |
Free Cash Flow Per Share | 0.25 | -6.20 | -7.33 | 2.49 | 0.57 |
Cash Interest Paid | - | - | 0.04 | 0.02 | 0.04 |
Cash Income Tax Paid | - | - | 0.38 | -0.38 | - |
Levered Free Cash Flow | -5.4 | -7.8 | -15.76 | 5.9 | -6.42 |
Unlevered Free Cash Flow | -5.3 | -7.8 | -15.74 | 5.9 | -6.42 |
Change in Working Capital | -5.23 | -10.98 | -10.85 | 4.47 | -8.96 |