SecUR Credentials Limited (NSE:SECURCRED)

SecUR Credentials Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	77.86	20.52	-21.59	3.59	56.46
Depreciation & Amortization	32.55	17.83	29.19	30.55	17.95
Other Amortization	3.24	2.49	2.33	2.32	4.81
Loss (Gain) From Sale of Assets	0.05	-	39.8	-	-
Other Operating Activities	25.74	35.06	43.79	26.48	19.41
Change in Accounts Receivable	12.71	-29.29	-106.2	-112.35	-115.81
Change in Accounts Payable	-64.31	56.06	41.17	3.73	15.73
Change in Other Net Operating Assets	0.47	-48.67	-66.6	88.46	48.19
Operating Cash Flow	88.3	53.99	-38.12	42.78	46.75
Operating Cash Flow Growth	63.56%	-	-	-8.50%	-
Capital Expenditures	-0.78	-42.78	-	-2.81	-177.63
Sale of Property, Plant & Equipment	-	-	117.46	-	-
Investment in Securities	-	-0.01	-0.06	-	-
Other Investing Activities	-	-0.89	-0.85	-0.94	-0.89
Investing Cash Flow	-0.78	-43.68	116.55	-3.75	-178.52
Short-Term Debt Issued	-	-	-	18.56	114.08
Long-Term Debt Issued	-	58.91	-	-	115.54
Total Debt Issued	-	58.91	-	18.56	229.62
Short-Term Debt Repaid	-31.58	-51.45	-15.02	-	-
Long-Term Debt Repaid	-23.97	-	-75.5	-20.95	-
Total Debt Repaid	-55.55	-51.45	-90.52	-20.95	-
Net Debt Issued (Repaid)	-55.55	7.46	-90.52	-2.39	229.62
Common Dividends Paid	-	-	-	-2.95	-
Other Financing Activities	-32.96	-19.9	-39.8	-33.97	-79.54
Financing Cash Flow	-88.51	-12.44	-130.32	-39.31	150.08
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.98	-2.13	-51.9	-0.29	18.31
Free Cash Flow	87.52	11.21	-38.12	39.97	-130.87
Free Cash Flow Growth	680.91%	-	-	-	-
Free Cash Flow Margin	17.50%	2.18%	-8.95%	7.30%	-21.80%
Free Cash Flow Per Share	2.13	0.27	-0.93	0.97	-3.19
Cash Interest Paid	28.94	21.41	45.03	33.61	15.18
Cash Income Tax Paid	28.33	-	3.17	18.08	19.68
Levered Free Cash Flow	18.01	-7.06	-82.85	35.2	-160.99
Unlevered Free Cash Flow	35.35	6.19	-57.33	59.54	-151.33
Change in Working Capital	-51.13	-21.91	-131.64	-20.16	-51.88

Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.