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Cura Technologies Limited (BOM:532332)
India flag India · Delayed Price · Currency is INR
96.07
+4.57 (4.99%)
At close: Mar 9, 2026

Cura Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2020 FY 2019 2018 - 2014
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '20 Mar '19 2018 - 2014
Net Income
--6.63-9.41-0.04-0.33-10.59
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Depreciation & Amortization
-0.01-0.040.340.32
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Other Amortization
-----0.3
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Other Operating Activities
--0---0.02-0.35
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Change in Accounts Receivable
--0.66----
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Change in Accounts Payable
----1.23-7.13
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Change in Other Net Operating Assets
-62.16-0.54--1.217.42
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Operating Cash Flow
-54.87-9.95-0.02-0.03
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Capital Expenditures
--176.29----
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Investing Cash Flow
--176.29----
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Long-Term Debt Issued
-44.63-1.87--
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Net Debt Issued (Repaid)
-44.63-1.87--
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Issuance of Common Stock
-7215.67---
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Other Financing Activities
--1.920.05--0.01-0.01
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Financing Cash Flow
-114.715.721.87-0.01-0.01
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
--6.725.771.870.01-0.04
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Free Cash Flow
--121.42-9.95-0.02-0.03
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Free Cash Flow Margin
----0.28%-0.31%
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Free Cash Flow Per Share
--42.49-5.10-0.03-0.07
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Cash Interest Paid
----0.010.01
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Levered Free Cash Flow
----1.493.67
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Unlevered Free Cash Flow
----1.53.67
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Change in Working Capital
-61.5-0.54-0.0310.29
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Source: S&P Capital IQ. Standard template. Financial Sources.