Clear Secured Services Limited (NSE:CSSL)
India · Delayed Price · Currency is INR 100.00
+2.00 (2.04%)
At close: Jun 12, 2026
Clear Secured Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 302.02 | 99.22 | 120.84 | 68.54 | 47.29 |
Depreciation & Amortization | 87.67 | 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 | -7.99 | -8.88 | -4.77 | - | -0.1 |
Provision & Write-off of Bad Debts | 0.01 | 86.02 | 23.86 | 2.74 | 14.57 |
Other Operating Activities | 19.39 | 77.41 | 20.06 | 11.73 | -16.19 |
Change in Accounts Receivable | -443.17 | -415.94 | 28.37 | -26.16 | 122.12 |
Change in Inventory | -4.59 | -7.28 | 4.53 | -48.28 | - |
Change in Accounts Payable | 12.63 | 5.73 | -53.27 | -0.33 | 0.55 |
Change in Other Net Operating Assets | -62.42 | -78.2 | -160.95 | -68.13 | -81.49 |
Operating Cash Flow | -96.47 | -224.34 | 9.46 | -16.72 | 117.88 |
Capital Expenditures | -459.31 | -37.78 | -83.79 | -12.82 | -74.72 |
Sale of Property, Plant & Equipment | - | 4.5 | 0.79 | - | - |
Investment in Securities | -131.44 | -150.72 | -206.92 | -143.56 | -19.77 |
Other Investing Activities | 52.53 | 69.44 | 74.82 | 15.19 | -85.85 |
Investing Cash Flow | -538.21 | -114.55 | -215.1 | -141.2 | -180.34 |
Short-Term Debt Issued | - | 476.06 | 76.56 | 161.37 | - |
Long-Term Debt Issued | 26.08 | - | 8.08 | 59.22 | - |
Total Debt Issued | 26.08 | 476.06 | 84.64 | 220.58 | - |
Short-Term Debt Repaid | -70.57 | - | - | - | -17.17 |
Long-Term Debt Repaid | - | -8.93 | - | - | -21.31 |
Total Debt Repaid | -70.57 | -8.93 | - | - | -38.48 |
Net Debt Issued (Repaid) | -44.5 | 467.13 | 84.64 | 220.58 | -38.48 |
Issuance of Common Stock | 1,058 | - | - | - | - |
Other Financing Activities | -220.19 | -100.29 | -37.73 | -30.59 | -23.42 |
Financing Cash Flow | 793.72 | 366.84 | 46.92 | 190 | -61.9 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 159.05 | 27.95 | -158.72 | 32.08 | -124.36 |
Free Cash Flow | -555.77 | -262.11 | -74.33 | -29.54 | 43.17 |
Free Cash Flow Margin | -7.08% | -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 | -669.72 | -231.11 | -277.1 | -230.22 | - |
Unlevered Free Cash Flow | -599.99 | -168.42 | -253.53 | -211.1 | - |
Change in Working Capital | -497.55 | -495.69 | -181.32 | -142.9 | 41.18 |