Twentyfirst Century Management Services Limited (NSE:21STCENMGM)

NSE:21STCENMGM Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	123.38	321.73	-180.64	146.58	49.92
Depreciation & Amortization	0.32	0.41	0.44	0.74	1
Loss (Gain) From Sale of Assets	-0.53	-	-	-	-
Loss (Gain) From Sale of Investments	-119.66	13.36	55.2	-76.3	1.59
Other Operating Activities	6.2	7.63	24.13	-4.47	-0.24
Change in Accounts Receivable	40.7	-307.31	-0.5	36.01	-36.36
Change in Accounts Payable	1.04	-53.47	53.21	-2.23	-1.24
Change in Other Net Operating Assets	0.03	0.04	-0.02	0.1	-0.16
Operating Cash Flow	51.48	-17.6	-48.18	252.97	17.01
Operating Cash Flow Growth	-	-	-	1387.56%	-
Capital Expenditures	-	-0.35	-0.29	-	-0.08
Sale of Property, Plant & Equipment	1	-	-	-	-
Investment in Securities	-105.15	140.8	10.32	-222.05	-36.86
Other Investing Activities	46.68	0.34	0.83	-46.04	0.26
Investing Cash Flow	-57.47	140.79	10.86	-268.09	-36.68
Short-Term Debt Issued	-	-	35.1	10	-
Total Debt Issued	-	-	35.1	10	-
Short-Term Debt Repaid	-	-88.25	-	-	-80
Total Debt Repaid	-	-88.25	-	-	-80
Net Debt Issued (Repaid)	-	-88.25	35.1	10	-80
Common Dividends Paid	-26.25	-	-	-	-
Dividends Paid	-26.25	-	-	-	-
Financing Cash Flow	-26.25	-88.25	35.1	10	-80
Net Cash Flow	-32.24	34.94	-2.22	-5.11	-99.68
Free Cash Flow	51.48	-17.96	-48.46	252.97	16.93
Free Cash Flow Growth	-	-	-	1394.50%	-
Free Cash Flow Margin	4.56%	-4.65%	-	9.72%	23.10%
Free Cash Flow Per Share	4.90	-1.71	-4.62	24.09	1.61
Cash Income Tax Paid	67.6	0.1	0.18	1.3	-
Levered Free Cash Flow	246.99	-129.11	-117.02	53.23	170.17
Unlevered Free Cash Flow	246.99	-129.11	-117.02	53.23	170.17
Change in Net Working Capital	-124.72	334.96	5.07	39.68	-138.05

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