Service Care Limited (NSE:SERVICE)
India · Delayed Price · Currency is INR 68.05
-2.65 (-3.75%)
Sep 11, 2026, 1:39 PM IST
Service Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 50.19 | 20.15 | 43.58 | 45.54 | 15.85 |
Depreciation & Amortization | 17.39 | 7.69 | 2.87 | 0.44 | -0.1 |
Loss (Gain) From Sale of Assets | 0.23 | 0.13 | - | 0.48 | - |
Loss (Gain) From Sale of Investments | -7.73 | 21.68 | - | - | - |
Provision & Write-off of Bad Debts | 0.55 | 0.11 | 0.09 | 5.72 | - |
Other Operating Activities | -97.57 | -13.2 | -64.41 | -27.62 | -26.64 |
Change in Accounts Receivable | 5.3 | -23.47 | 37.2 | -17.42 | -3.34 |
Change in Inventory | 0.01 | -0.41 | 0.51 | 0.01 | - |
Change in Accounts Payable | 2.75 | 0.32 | 1.16 | -0.69 | -0.09 |
Change in Other Net Operating Assets | 8.09 | 11.38 | 36.04 | 24.86 | 17.18 |
Operating Cash Flow | -20.8 | 24.38 | 57.05 | 31.32 | 2.86 |
Operating Cash Flow Growth | - | -57.26% | 82.14% | 994.69% | -90.04% |
Investing Activities
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 |
Capital Expenditures | -84.24 | -23.04 | -27.22 | -1.49 | -2.07 |
Sale of Property, Plant & Equipment | - | 0.78 | - | 1.67 | - |
Investment in Securities | 107.02 | -148.91 | -196.17 | - | - |
Other Investing Activities | 9.62 | 9.61 | 6.9 | 0.29 | - |
Investing Cash Flow | 32.4 | -161.56 | -216.49 | 0.47 | -2.07 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.74 | - | - | - |
Total Debt Issued | - | 5.74 | - | - | - |
Long-Term Debt Repaid | -1.02 | - | - | - | - |
Total Debt Repaid | -1.02 | - | - | - | - |
Net Debt Issued (Repaid) | -1.02 | 5.74 | - | - | - |
Issuance of Common Stock | - | 131.76 | 206.76 | 20 | - |
Common Dividends Paid | - | -5.75 | -5.75 | - | - |
Other Financing Activities | -0.38 | -13.51 | -35.57 | - | - |
Financing Cash Flow | -1.4 | 118.25 | 165.44 | 20 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 10.2 | -18.93 | 6 | 51.79 | 0.79 |
Free Cash Flow
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 |
Free Cash Flow | -105.04 | 1.35 | 29.83 | 29.83 | 0.79 |
Free Cash Flow Growth | - | -95.48% | -0.02% | 3657.05% | -97.22% |
Free Cash Flow Margin | -5.43% | 0.07% | 1.55% | 1.88% | 0.07% |
Free Cash Flow Per Share | -7.88 | 0.11 | 2.82 | 3.55 | 0.09 |
Levered Free Cash Flow | -97.63 | -18.86 | 17.25 | 15.36 | -3.6 |
Unlevered Free Cash Flow | -96.77 | -18.52 | 17.48 | 16.34 | -2.98 |
Additional Metrics
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 |
Cash Income Tax Paid | -21.38 | -4.33 | -2.44 | -2.72 | - |
Change in Working Capital | 16.14 | -12.18 | 74.91 | 6.77 | 13.75 |