Twentyfirst Century Management Services Limited (BOM:526921)
India
· Delayed Price · Currency is INR 34.20
+0.37 (1.09%)
At close: Mar 9, 2026
BOM:526921 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 123.38 | 321.73 | -180.64 | 146.58 | 49.92 | Upgrade
|
| Depreciation & Amortization | - | 0.32 | 0.54 | 0.44 | 0.74 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -119.66 | 3.94 | 55.2 | -76.3 | 1.59 | Upgrade
|
| Other Operating Activities | - | 6.2 | 7.06 | 24.13 | -4.47 | -0.24 | Upgrade
|
| Change in Accounts Receivable | - | 40.7 | -307.32 | -0.5 | 36.01 | -36.36 | Upgrade
|
| Change in Accounts Payable | - | 1.04 | -53.37 | 53.21 | -2.23 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.03 | 0.04 | -0.02 | 0.1 | -0.16 | Upgrade
|
| Operating Cash Flow | - | 51.48 | -27.38 | -48.18 | 252.97 | 17.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1387.56% | - | Upgrade
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| Capital Expenditures | - | - | -0.35 | -0.29 | - | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Investment in Securities | - | -105.15 | 140.8 | 10.32 | -222.05 | -36.86 | Upgrade
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| Other Investing Activities | - | 46.68 | 20.59 | 0.83 | -46.04 | 0.26 | Upgrade
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| Investing Cash Flow | - | -57.47 | 161.05 | 10.86 | -268.09 | -36.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 35.1 | 10 | - | Upgrade
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| Total Debt Issued | - | - | - | 35.1 | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | -80 | Upgrade
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| Total Debt Repaid | - | - | -100 | - | - | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -100 | 35.1 | 10 | -80 | Upgrade
|
| Common Dividends Paid | - | -26.25 | - | - | - | - | Upgrade
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| Dividends Paid | - | -26.25 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -26.25 | -100 | 35.1 | 10 | -80 | Upgrade
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| Net Cash Flow | - | -32.24 | 33.67 | -2.22 | -5.11 | -99.68 | Upgrade
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| Free Cash Flow | - | 51.48 | -27.73 | -48.46 | 252.97 | 16.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1394.50% | - | Upgrade
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| Free Cash Flow Margin | - | 4.56% | -7.18% | - | 9.72% | 23.10% | Upgrade
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| Free Cash Flow Per Share | - | 4.90 | -2.64 | -4.62 | 24.09 | 1.61 | Upgrade
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| Cash Income Tax Paid | - | 67.6 | 0.11 | 0.18 | 1.3 | - | Upgrade
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| Levered Free Cash Flow | - | 246.99 | -128.98 | -117.02 | 53.23 | 170.17 | Upgrade
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| Unlevered Free Cash Flow | - | 247.27 | -128.98 | -117.02 | 53.23 | 170.17 | Upgrade
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| Change in Working Capital | - | 41.77 | -360.65 | 52.69 | 33.88 | -37.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.