SecMark Consultancy 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	25.67	42.94	-24.31	-52.16	26.37
Depreciation & Amortization	3.03	2.38	2.76	2.78	11.26
Other Amortization	43.08	39.04	38.06	21.18	-
Loss (Gain) From Sale of Assets	-	-0.15	-	-	-
Loss (Gain) From Sale of Investments	-	-0.43	-	0.22	-
Stock-Based Compensation	1.19	0.91	0.9	0.57	-
Other Operating Activities	-4.44	6.88	-4.11	-23.73	-8.71
Change in Accounts Receivable	1.96	-18.4	9.01	-5.51	6.28
Change in Accounts Payable	49.14	25.19	19.09	5.81	-
Change in Other Net Operating Assets	-	-	-	-	2.31
Operating Cash Flow	119.63	98.35	41.39	-50.83	37.53
Operating Cash Flow Growth	21.64%	137.61%	-	-	1158.81%
Capital Expenditures	-83.45	-4.53	-68.65	-19.45	-111.82
Sale of Property, Plant & Equipment	-	0.17	-	-	-
Investment in Securities	-110.62	-54.17	-0.55	-0.81	64.88
Other Investing Activities	12.44	7.92	6.55	7.95	5.92
Investing Cash Flow	-181.63	-50.61	-62.65	-12.31	-41.02
Short-Term Debt Issued	62.98	-	9.02	89.08	3.64
Total Debt Issued	62.98	-	9.02	89.08	3.64
Short-Term Debt Repaid	-	-45	-	-	-
Total Debt Repaid	-	-45	-	-	-
Net Debt Issued (Repaid)	62.98	-45	9.02	89.08	3.64
Issuance of Common Stock	1.46	1.14	0.47	-	0.24
Other Financing Activities	-2.35	-3.88	-10.39	-3.72	-0.4
Financing Cash Flow	62.08	-47.74	-0.91	85.36	3.49
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	0.08	0.01	-22.17	22.21	-0
Free Cash Flow	36.19	93.83	-27.26	-70.28	-74.3
Free Cash Flow Growth	-61.43%	-	-	-	-
Free Cash Flow Margin	9.64%	26.72%	-11.09%	-40.30%	-51.09%
Free Cash Flow Per Share	3.41	9.00	-2.63	-6.78	-7.18
Cash Interest Paid	2.35	3.88	10.39	3.73	0.4
Cash Income Tax Paid	3.99	2.98	-	2.12	12.93
Levered Free Cash Flow	188.13	13.23	-27.03	-149.14	-86.24
Unlevered Free Cash Flow	189.61	15.65	-20.53	-146.81	-85.99
Change in Working Capital	51.1	6.79	28.1	0.3	8.6

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