3C IT Solutions & Telecoms (India) Limited (BOM:544190)
India · Delayed Price · Currency is INR 16.86
0.00 (0.00%)
At close: Jul 30, 2026
BOM:544190 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 | 5.75 | -0.57 | 1.25 | 11.36 | 11.09 |
Depreciation & Amortization | 7.54 | 5.1 | 9.21 | 2.91 | 1.83 |
Loss (Gain) From Sale of Assets | -1.13 | - | - | - | - |
Other Operating Activities | 0.94 | 5.47 | 11.61 | 13.26 | 11.72 |
Change in Accounts Receivable | -236.47 | -22.07 | 31.32 | 43.54 | -80.8 |
Change in Inventory | 2.94 | 23.28 | 97.85 | 4.15 | -80.45 |
Change in Accounts Payable | 225.29 | -35.03 | -38.56 | -101.29 | 87.15 |
Change in Other Net Operating Assets | -3.04 | -7.72 | 3.34 | 4.02 | -10.47 |
Operating Cash Flow | 0.46 | -29.76 | 115.04 | -21.97 | -59.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2.77 | -3.39 | -17.45 | -5.23 | -0.42 |
Sale of Property, Plant & Equipment | 1.84 | - | 0.09 | - | - |
Other Investing Activities | 0.01 | 0.02 | 2.8 | 9.98 | 0.58 |
Investing Cash Flow | -0.92 | -3.37 | -14.57 | 4.75 | 0.17 |
Short-Term Debt Issued | - | - | 1.2 | 23.17 | 0.14 |
Long-Term Debt Issued | - | - | - | 6.78 | 64.06 |
Total Debt Issued | - | - | 1.2 | 29.96 | 64.2 |
Short-Term Debt Repaid | -0.93 | -27.38 | - | - | - |
Long-Term Debt Repaid | -0.5 | -19.04 | -83.15 | - | - |
Total Debt Repaid | -1.43 | -46.42 | -83.15 | - | - |
Net Debt Issued (Repaid) | -1.43 | -46.42 | -81.95 | 29.96 | 64.2 |
Issuance of Common Stock | - | 85.43 | - | 3.5 | - |
Other Financing Activities | -0.95 | -5.49 | -14.41 | -23.19 | -12.23 |
Financing Cash Flow | -2.38 | 33.52 | -96.36 | 10.27 | 51.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -2.84 | 0.39 | 4.11 | -6.96 | -7.81 |
Free Cash Flow | -2.31 | -33.15 | 97.58 | -27.2 | -60.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.40% | -9.08% | 32.70% | -4.39% | -9.03% |
Free Cash Flow Per Share | -0.39 | -5.51 | 22.59 | -6.29 | -41.92 |
Levered Free Cash Flow | -4 | -40.62 | 84.89 | -47.57 | -73.05 |
Unlevered Free Cash Flow | -3.41 | -37.63 | 93.89 | -33.81 | -66.19 |
Cash Interest Paid | 0.95 | 4.8 | 4.82 | 22.01 | 10.97 |
Change in Working Capital | -12.64 | -39.76 | 92.98 | -49.5 | -84.58 |