SecUR Credentials Limited (NSE:SECURCRED)
India · Delayed Price · Currency is INR 1.620
+0.060 (3.85%)
Apr 15, 2025, 3:29 PM IST
SecUR Credentials Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -24.55 | 77.86 | 20.52 | -21.59 | 3.59 |
Depreciation & Amortization | 32.83 | 35.79 | 17.83 | 29.19 | 30.55 |
Other Amortization | - | - | 2.49 | 2.33 | 2.32 |
Loss (Gain) From Sale of Assets | - | 0.05 | - | 39.8 | - |
Provision & Write-off of Bad Debts | 2.24 | - | - | - | - |
Other Operating Activities | 24.02 | 25.74 | 35.06 | 43.79 | 26.48 |
Change in Accounts Receivable | 21.61 | 12.71 | -29.29 | -106.2 | -112.35 |
Change in Accounts Payable | 36.03 | -64.31 | 56.06 | 41.17 | 3.73 |
Change in Other Net Operating Assets | -46.49 | 0.47 | -48.67 | -66.6 | 88.46 |
Operating Cash Flow | 45.69 | 88.3 | 53.99 | -38.12 | 42.78 |
Operating Cash Flow Growth | -48.26% | 63.56% | - | - | -8.50% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | - | -0.78 | -42.78 | - | -2.81 |
Sale of Property, Plant & Equipment | 1.14 | - | - | 117.46 | - |
Investment in Securities | - | - | -0.01 | -0.06 | - |
Other Investing Activities | - | - | -0.89 | -0.85 | -0.94 |
Investing Cash Flow | 1.14 | -0.78 | -43.68 | 116.55 | -3.75 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Short-Term Debt Issued | - | - | - | - | 18.56 |
Long-Term Debt Issued | - | - | 58.91 | - | - |
Total Debt Issued | - | - | 58.91 | - | 18.56 |
Short-Term Debt Repaid | -4.65 | -31.58 | -51.45 | -15.02 | - |
Long-Term Debt Repaid | -17.83 | -23.97 | - | -75.5 | -20.95 |
Total Debt Repaid | -22.48 | -55.55 | -51.45 | -90.52 | -20.95 |
Net Debt Issued (Repaid) | -22.48 | -55.55 | 7.46 | -90.52 | -2.39 |
Common Dividends Paid | - | - | - | - | -2.95 |
Other Financing Activities | -23.17 | -32.96 | -19.9 | -39.8 | -33.97 |
Financing Cash Flow | -45.65 | -88.51 | -12.44 | -130.32 | -39.31 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 1.18 | -0.98 | -2.13 | -51.9 | -0.29 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | 45.69 | 87.52 | 11.21 | -38.12 | 39.97 |
Free Cash Flow Growth | -47.80% | 680.91% | - | - | - |
Free Cash Flow Margin | 16.24% | 17.50% | 2.18% | -8.95% | 7.30% |
Free Cash Flow Per Share | 1.11 | 2.13 | 0.27 | -0.93 | 0.97 |
Levered Free Cash Flow | -27.46 | 0.26 | -7.06 | -82.85 | 35.2 |
Unlevered Free Cash Flow | -13.55 | 17.6 | 6.19 | -57.33 | 59.54 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 23.17 | 28.94 | 21.41 | 45.03 | 33.61 |
Cash Income Tax Paid | 27.33 | 28.33 | - | 3.17 | 18.08 |
Change in Working Capital | 11.15 | -51.13 | -21.91 | -131.64 | -20.16 |