TechD Cybersecurity Limited (NSE:TECHD)
India · Delayed Price · Currency is INR 611.05
+7.00 (1.16%)
At close: Jul 31, 2026
TechD Cybersecurity 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 | 140.4 | 83.76 | 32.24 | 9.41 | 3.26 |
Depreciation & Amortization | 8.85 | 4.42 | 1.38 | 0.65 | 0.16 |
Other Amortization | - | 0.08 | 0.01 | 0 | - |
Other Operating Activities | -1.2 | 29.49 | -0.42 | 1.83 | 1.2 |
Change in Accounts Receivable | -67.84 | -91.24 | -20.85 | 1.28 | -5.89 |
Change in Inventory | - | 13.21 | -13.21 | - | - |
Change in Accounts Payable | 32.93 | 27.89 | -13.45 | 18.55 | 1.65 |
Change in Other Net Operating Assets | -27.67 | -56.99 | - | -31.61 | 6.51 |
Operating Cash Flow | 85.48 | 10.62 | -14.3 | 0.11 | 6.88 |
Operating Cash Flow Growth | 704.95% | - | - | -98.43% | - |
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 | -100.77 | -28.83 | -1.66 | -2.74 | -1.48 |
Investment in Securities | -282.22 | - | -0.25 | - | - |
Other Investing Activities | 7.31 | 1.46 | 2.89 | 0.26 | 0.04 |
Investing Cash Flow | -383.53 | -24.14 | 0.98 | -2.48 | -1.44 |
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 |
Short-Term Debt Issued | - | - | 0.99 | - | - |
Long-Term Debt Issued | - | - | - | 17.28 | 0.05 |
Total Debt Issued | - | - | 0.99 | 17.28 | 0.05 |
Short-Term Debt Repaid | -3.19 | -3.87 | - | - | - |
Long-Term Debt Repaid | - | -10.13 | - | -0.87 | - |
Total Debt Repaid | -3.19 | -14 | - | -0.87 | - |
Net Debt Issued (Repaid) | -3.19 | -14 | 0.99 | 16.41 | 0.05 |
Issuance of Common Stock | 357.15 | 89.4 | - | - | - |
Other Financing Activities | -0.83 | -4.6 | -3.24 | -0.54 | -0.02 |
Financing Cash Flow | 353.13 | 70.8 | -2.25 | 15.87 | 0.03 |
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 | 55.08 | 57.28 | -15.58 | 13.5 | 5.48 |
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 | -15.29 | -18.21 | -15.96 | -2.63 | 5.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.95% | -6.11% | -11.80% | -3.47% | 22.48% |
Free Cash Flow Per Share | -2.35 | -3.57 | -3.36 | -0.55 | 1.14 |
Levered Free Cash Flow | -43.09 | -43.31 | -23.06 | 29.53 | 3.82 |
Unlevered Free Cash Flow | -42.57 | -40.61 | -21.25 | 29.63 | 3.83 |
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 Interest Paid | 0.83 | 4.6 | 3.24 | 0.3 | 0.02 |
Cash Income Tax Paid | 47.28 | 3.84 | 11.81 | 3.24 | 1.12 |
Change in Working Capital | -62.57 | -107.13 | -47.5 | -11.78 | 2.27 |