Clear Secured Services Limited (NSE:CSSL)

Clear Secured Services Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	99.22	120.84	68.54	47.29
Depreciation & Amortization	21.04	30.72	43.1	31.05
Other Amortization	0.06	0.07	0.07	0.08
Loss (Gain) From Sale of Assets	-3.51	-	-	-
Loss (Gain) From Sale of Investments	-8.88	-4.77	-	-0.1
Provision & Write-off of Bad Debts	86.02	23.86	2.74	14.57
Other Operating Activities	77.41	20.06	11.73	-16.19
Change in Accounts Receivable	-415.94	28.37	-26.16	122.12
Change in Inventory	-7.28	4.53	-48.28	-
Change in Accounts Payable	5.73	-53.27	-0.33	0.55
Change in Other Net Operating Assets	-78.2	-160.95	-68.13	-81.49
Operating Cash Flow	-224.34	9.46	-16.72	117.88
Capital Expenditures	-37.78	-83.79	-12.82	-74.72
Sale of Property, Plant & Equipment	4.5	0.79	-	-
Investment in Securities	-150.72	-206.92	-143.56	-19.77
Other Investing Activities	69.44	74.82	15.19	-85.85
Investing Cash Flow	-114.55	-215.1	-141.2	-180.34
Short-Term Debt Issued	476.06	76.56	161.37	-
Long-Term Debt Issued	-	8.08	59.22	-
Total Debt Issued	476.06	84.64	220.58	-
Short-Term Debt Repaid	-	-	-	-17.17
Long-Term Debt Repaid	-8.93	-	-	-21.31
Total Debt Repaid	-8.93	-	-	-38.48
Net Debt Issued (Repaid)	467.13	84.64	220.58	-38.48
Other Financing Activities	-100.29	-37.73	-30.59	-23.42
Financing Cash Flow	366.84	46.92	190	-61.9
Miscellaneous Cash Flow Adjustments	-	0	-	-0
Net Cash Flow	27.95	-158.72	32.08	-124.36
Free Cash Flow	-262.11	-74.33	-29.54	43.17
Free Cash Flow Margin	-5.44%	-2.12%	-0.95%	1.85%
Free Cash Flow Per Share	-16.38	-4.65	-1.85	2.70
Cash Interest Paid	100.29	37.72	30.59	23.42
Cash Income Tax Paid	38.56	51.38	22.82	46.74
Levered Free Cash Flow	-231.11	-277.1	-230.22	-
Unlevered Free Cash Flow	-168.42	-253.53	-211.1	-
Change in Working Capital	-495.69	-181.32	-142.9	41.18

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