Safecure Services 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
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
Net Income	61.59	56.88	39.77	14.59	-
Depreciation & Amortization	30.59	29.63	26.79	25.04	-
Other Amortization	0.29	-	-	0.24	-
Provision & Write-off of Bad Debts	5.23	2.33	0.6	-	-
Other Operating Activities	25.23	16.5	19.29	13.29	-
Change in Accounts Receivable	-119.42	-49.03	-31.16	-35.01	-
Change in Accounts Payable	6.59	0.84	-28.84	22.79	-
Change in Unearned Revenue	9.78	0.23	-0.39	-	-
Change in Other Net Operating Assets	-22.88	-31.35	52.64	-13.21	-
Operating Cash Flow	-3.01	26.02	78.69	27.73	-
Operating Cash Flow Growth	-	-66.93%	183.80%	-	-
Capital Expenditures	-38.4	-35.33	-32.59	-30.33	-
Investment in Securities	-1.39	9.14	-8.65	-10.86	-
Other Investing Activities	1.67	1.94	1.98	0.81	-
Investing Cash Flow	-34.59	-30.99	-32.14	-57.89	-
Short-Term Debt Issued	22.23	29.33	12.64	-	-
Long-Term Debt Issued	102.91	257.34	120.4	42.71	-
Total Debt Issued	125.14	286.66	133.03	42.71	-
Long-Term Debt Repaid	-63.9	-261.33	-162.24	-2.57	-
Net Debt Issued (Repaid)	61.24	25.34	-29.21	40.13	-
Other Financing Activities	-22.22	-16.94	-17.04	-13.21	-
Financing Cash Flow	39.02	8.4	-46.25	26.93	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	1.43	3.44	0.3	-3.24	-
Free Cash Flow	-41.4	-9.31	46.1	-2.61	-
Free Cash Flow Margin	-5.66%	-1.48%	9.70%	-0.68%	-
Free Cash Flow Per Share	-5.88	-1.32	6.55	-0.37	-
Cash Interest Paid	21.93	16.94	17.05	13.21	-
Cash Income Tax Paid	8.79	7.63	3.78	5.96	-
Levered Free Cash Flow	-69.32	-48.41	25.59	-91.15	-
Unlevered Free Cash Flow	-55.9	-36.63	37.51	-83.45	-
Change in Working Capital	-125.92	-79.32	-7.76	-25.42	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.