Twentyfirst Century Management Services Limited (NSE:21STCENMGM)
India · Delayed Price · Currency is INR 57.00
+2.47 (4.53%)
Nov 11, 2026, 3:14 PM IST
NSE:21STCENMGM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7.49 | -240.47 | 123.38 | 321.73 | -180.64 | 146.58 |
Depreciation & Amortization | 0.12 | 0.15 | 0.32 | 0.54 | 0.44 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | -0.53 | - | - | - |
Loss (Gain) From Sale of Investments | 122.44 | 60.91 | -119.66 | 3.94 | 55.2 | -76.3 |
Other Operating Activities | 8.7 | -9.22 | 6.2 | 7.06 | 24.13 | -4.47 |
Change in Accounts Receivable | 117.73 | 118.33 | 40.7 | -307.32 | -0.5 | 36.01 |
Change in Accounts Payable | 74.62 | 46.67 | 1.04 | -53.37 | 53.21 | -2.23 |
Change in Other Net Operating Assets | 0.03 | -0.04 | 0.03 | 0.04 | -0.02 | 0.1 |
Operating Cash Flow | 316.14 | -23.69 | 51.48 | -27.38 | -48.18 | 252.97 |
Operating Cash Flow Growth | - | - | - | - | - | 1387.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | -0.35 | -0.29 | - |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - |
Investment in Securities | -345.44 | 10.52 | -105.15 | 140.8 | 10.32 | -222.05 |
Other Investing Activities | 29.75 | 40.99 | 46.68 | 20.59 | 0.83 | -46.04 |
Investing Cash Flow | -315.7 | 51.51 | -57.47 | 161.05 | 10.86 | -268.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 35.1 | 10 |
Total Debt Issued | - | - | - | - | 35.1 | 10 |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Total Debt Repaid | - | - | - | -100 | - | - |
Net Debt Issued (Repaid) | - | - | - | -100 | 35.1 | 10 |
Common Dividends Paid | - | - | -26.25 | - | - | - |
Financing Cash Flow | - | - | -26.25 | -100 | 35.1 | 10 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.44 | 27.83 | -32.24 | 33.67 | -2.22 | -5.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 316.14 | -23.69 | 51.48 | -27.73 | -48.46 | 252.97 |
Free Cash Flow Growth | - | - | - | - | - | 1394.50% |
Free Cash Flow Margin | 406.55% | - | 4.56% | -7.18% | - | 9.72% |
Free Cash Flow Per Share | 30.09 | -2.26 | 4.90 | -2.64 | -4.62 | 24.09 |
Levered Free Cash Flow | 204.69 | 13.17 | 246.99 | -128.98 | -117.02 | 53.23 |
Unlevered Free Cash Flow | 204.69 | 13.17 | 247.27 | -128.98 | -117.02 | 53.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 10.07 | 10.07 | 67.6 | 0.11 | 0.18 | 1.3 |
Change in Working Capital | 192.37 | 164.95 | 41.77 | -360.65 | 52.69 | 33.88 |