Safecure Services Limited (BOM:544596)
India · Delayed Price · Currency is INR 20.10
0.00 (0.00%)
At close: Sep 11, 2026
Safecure Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 60.31 | 61.59 | 56.88 | 39.77 | 14.59 |
Depreciation & Amortization | 30.34 | 30.59 | 29.63 | 26.79 | 25.04 |
Other Amortization | - | 0.29 | - | - | 0.24 |
Provision & Write-off of Bad Debts | 0.62 | 5.23 | 2.33 | 0.6 | - |
Other Operating Activities | 17.35 | 25.23 | 16.5 | 19.29 | 13.29 |
Change in Accounts Receivable | -1.76 | -119.42 | -49.03 | -31.16 | -35.01 |
Change in Accounts Payable | -5.58 | 6.59 | 0.84 | -28.84 | 22.79 |
Change in Unearned Revenue | -8.78 | 9.78 | 0.23 | -0.39 | - |
Change in Other Net Operating Assets | -124.9 | -22.88 | -31.35 | 52.64 | -13.21 |
Operating Cash Flow | -32.41 | -3.01 | 26.02 | 78.69 | 27.73 |
Operating Cash Flow Growth | - | - | -66.93% | 183.80% | - |
Investing Activities
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 |
Capital Expenditures | -63.43 | -38.4 | -35.33 | -32.59 | -30.33 |
Investment in Securities | -0.75 | -1.39 | 9.14 | -8.65 | -10.86 |
Other Investing Activities | 1.94 | 1.67 | 1.94 | 1.98 | 0.81 |
Investing Cash Flow | -73.94 | -34.59 | -30.99 | -32.14 | -57.89 |
Financing Activities
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 |
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 |
Short-Term Debt Repaid | -44.24 | - | - | - | - |
Long-Term Debt Repaid | -63.11 | -63.9 | -261.33 | -162.24 | -2.57 |
Lease Payments | -2.76 | -1.24 | -2.53 | -2.53 | -2.57 |
Total Debt Repaid | -107.35 | -63.9 | -261.33 | -162.24 | -2.57 |
Net Debt Issued (Repaid) | -107.35 | 61.24 | 25.34 | -29.21 | 40.13 |
Issuance of Common Stock | 306 | - | - | - | - |
Other Financing Activities | -92.74 | -22.22 | -16.94 | -17.04 | -13.21 |
Financing Cash Flow | 105.91 | 39.02 | 8.4 | -46.25 | 26.93 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -0.44 | 1.43 | 3.44 | 0.3 | -3.24 |
Free Cash Flow
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 |
Free Cash Flow | -95.84 | -41.4 | -9.31 | 46.1 | -2.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.33% | -5.66% | -1.48% | 9.70% | -0.68% |
Free Cash Flow Per Share | -11.56 | -5.88 | -1.32 | 6.55 | -0.37 |
Levered Free Cash Flow | -121.32 | -69.32 | -48.41 | 25.59 | -30.67 |
Unlevered Free Cash Flow | -108.06 | -55.9 | -36.63 | 37.51 | -22.97 |
Free Cash Flow After Leases | -98.59 | -42.64 | -11.84 | 43.57 | -5.18 |
Additional Metrics
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 |
Cash Interest Paid | 23.31 | 21.93 | 16.94 | 17.05 | 13.21 |
Cash Income Tax Paid | 10.15 | 8.79 | 7.63 | 3.78 | 5.96 |
Change in Working Capital | -141.02 | -125.92 | -79.32 | -7.76 | -25.42 |