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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -80.41 | -24.55 | 77.86 | 20.52 | -21.59 |
Depreciation & Amortization | 23.38 | 32.83 | 35.79 | 17.83 | 29.19 |
Other Amortization | - | - | - | 2.49 | 2.33 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | 39.8 |
Provision & Write-off of Bad Debts | - | 2.24 | - | - | - |
Other Operating Activities | 15.6 | 24.02 | 25.74 | 35.06 | 43.79 |
Change in Accounts Receivable | 54.05 | 21.61 | 12.71 | -29.29 | -106.2 |
Change in Accounts Payable | -1.81 | 36.03 | -64.31 | 56.06 | 41.17 |
Change in Other Net Operating Assets | -2.6 | -46.49 | 0.47 | -48.67 | -66.6 |
Operating Cash Flow | 8.2 | 45.69 | 88.3 | 53.99 | -38.12 |
Operating Cash Flow Growth | -82.06% | -48.26% | 63.56% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | - | - | -0.78 | -42.78 | - |
Sale of Property, Plant & Equipment | - | 1.14 | - | - | 117.46 |
Investment in Securities | - | - | - | -0.01 | -0.06 |
Other Investing Activities | 12.1 | - | - | -0.89 | -0.85 |
Investing Cash Flow | 12.1 | 1.14 | -0.78 | -43.68 | 116.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | 12.6 | - | - | 58.91 | - |
Total Debt Issued | 12.6 | - | - | 58.91 | - |
Short-Term Debt Repaid | -23.96 | -4.65 | -31.58 | -51.45 | -15.02 |
Long-Term Debt Repaid | - | -17.83 | -23.97 | - | -75.5 |
Total Debt Repaid | -23.96 | -22.48 | -55.55 | -51.45 | -90.52 |
Net Debt Issued (Repaid) | -11.36 | -22.48 | -55.55 | 7.46 | -90.52 |
Other Financing Activities | -15.6 | -23.17 | -32.96 | -19.9 | -39.8 |
Financing Cash Flow | -26.96 | -45.65 | -88.51 | -12.44 | -130.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -6.66 | 1.18 | -0.98 | -2.13 | -51.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 8.2 | 45.69 | 87.52 | 11.21 | -38.12 |
Free Cash Flow Growth | -82.06% | -47.80% | 680.91% | - | - |
Free Cash Flow Margin | 148.34% | 16.24% | 17.50% | 2.18% | -8.95% |
Free Cash Flow Per Share | 0.20 | 1.11 | 2.13 | 0.27 | -0.93 |
Levered Free Cash Flow | 35.71 | -27.46 | 0.26 | -7.06 | -82.85 |
Unlevered Free Cash Flow | 45.46 | -13.55 | 17.6 | 6.19 | -57.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 15.6 | 23.17 | 28.94 | 21.41 | 45.03 |
Cash Income Tax Paid | 0 | 27.33 | 28.33 | - | 3.17 |
Change in Working Capital | 49.64 | 11.15 | -51.13 | -21.91 | -131.64 |