Safecure Services Limited (BOM:544596)
India · Delayed Price · Currency is INR 21.75
-0.44 (-1.98%)
At close: Aug 21, 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 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% | - | - |
Investing Activities
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 |
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 | - |
Financing Activities
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 |
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 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 1.43 | 3.44 | 0.3 | -3.24 | - |
Free Cash Flow
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 |
Free Cash Flow | -41.4 | -9.31 | 46.1 | -2.61 | - |
Free Cash Flow Growth | - | - | - | - | - |
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 | - |
Levered Free Cash Flow | -69.32 | -48.41 | 25.59 | -30.67 | - |
Unlevered Free Cash Flow | -55.9 | -36.63 | 37.51 | -22.97 | - |
Additional Metrics
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 |
Cash Interest Paid | 21.93 | 16.94 | 17.05 | 13.21 | - |
Cash Income Tax Paid | 8.79 | 7.63 | 3.78 | 5.96 | - |
Change in Working Capital | -125.92 | -79.32 | -7.76 | -25.42 | - |