Service Care Limited (NSE:SERVICE)
India · Delayed Price · Currency is INR 41.00
+0.30 (0.74%)
Jan 23, 2026, 1:50 PM IST
Service Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 21.53 | 20.15 | 43.58 | 45.54 | 15.85 | 2.35 | Upgrade |
Depreciation & Amortization | 9.3 | 7.69 | 2.87 | 0.44 | -0.1 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | 0.48 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.09 | 5.72 | - | 0 | Upgrade |
Other Operating Activities | -57.91 | -34.71 | -64.41 | -27.62 | -26.64 | 2.41 | Upgrade |
Change in Accounts Receivable | 39.57 | 23.47 | 37.2 | -17.42 | -3.34 | 22.71 | Upgrade |
Change in Inventory | 0.51 | 0.41 | 0.51 | 0.01 | - | - | Upgrade |
Change in Accounts Payable | 8.93 | 0.32 | 1.16 | -0.69 | -0.09 | -0.29 | Upgrade |
Change in Other Net Operating Assets | 7.95 | 6.81 | 36.04 | 24.86 | 17.18 | 0.84 | Upgrade |
Operating Cash Flow | 26.21 | 24.38 | 57.05 | 31.32 | 2.86 | 28.72 | Upgrade |
Operating Cash Flow Growth | -66.59% | -57.26% | 82.14% | 994.69% | -90.04% | 720.98% | Upgrade |
Capital Expenditures | -25.45 | -23.04 | -27.22 | -1.49 | -2.07 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 0.78 | - | 1.67 | - | - | Upgrade |
Investment in Securities | -70.13 | -148.91 | -196.17 | - | - | - | Upgrade |
Other Investing Activities | -52.59 | 9.61 | 6.9 | 0.29 | - | 0.07 | Upgrade |
Investing Cash Flow | -147.4 | -161.56 | -216.49 | 0.47 | -2.07 | -0.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade |
Long-Term Debt Issued | - | 5.74 | - | - | - | - | Upgrade |
Total Debt Issued | 5.74 | 5.74 | - | - | - | 0.86 | Upgrade |
Total Debt Repaid | -0.5 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 5.25 | 5.74 | - | - | - | 0.86 | Upgrade |
Issuance of Common Stock | 131.76 | 131.76 | 206.76 | 20 | - | - | Upgrade |
Common Dividends Paid | - | -5.75 | -5.75 | - | - | - | Upgrade |
Other Financing Activities | -13.64 | -13.51 | -35.57 | - | - | -1.49 | Upgrade |
Financing Cash Flow | 123.37 | 118.25 | 165.44 | 20 | - | -0.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 2.18 | -18.93 | 6 | 51.79 | 0.79 | 28.05 | Upgrade |
Free Cash Flow | 0.76 | 1.35 | 29.83 | 29.83 | 0.79 | 28.61 | Upgrade |
Free Cash Flow Growth | -98.92% | -95.48% | -0.02% | 3657.05% | -97.22% | 754.51% | Upgrade |
Free Cash Flow Margin | 0.04% | 0.07% | 1.55% | 1.88% | 0.07% | 3.21% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.11 | 2.82 | 3.55 | 0.09 | 4.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.49 | Upgrade |
Cash Income Tax Paid | 16.77 | -5.25 | -2.44 | -2.72 | - | 1.27 | Upgrade |
Levered Free Cash Flow | -22.59 | -17.5 | 17.25 | 15.36 | -3.6 | 24.49 | Upgrade |
Unlevered Free Cash Flow | -22.23 | -17.44 | 17.48 | 16.34 | -2.98 | 25.42 | Upgrade |
Change in Working Capital | 56.95 | 31.01 | 74.91 | 6.77 | 13.75 | 23.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.