SecMark Consultancy Limited (BOM:543234)
India
· Delayed Price · Currency is INR 122.40
0.00 (0.00%)
At close: Apr 28, 2026
SecMark Consultancy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 42.94 | -24.31 | -52.16 | 26.37 | 15.73 | Upgrade
|
| Depreciation & Amortization | - | 2.38 | 2.76 | 2.78 | 11.26 | 2.09 | Upgrade
|
| Other Amortization | - | 39.04 | 38.06 | 21.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.43 | - | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.91 | 0.9 | 0.57 | - | - | Upgrade
|
| Other Operating Activities | - | 6.88 | -4.11 | -23.73 | -8.71 | 1.39 | Upgrade
|
| Change in Accounts Receivable | - | -18.4 | 9.01 | -5.51 | 6.28 | -4.18 | Upgrade
|
| Change in Accounts Payable | - | 25.19 | 19.09 | 5.81 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.31 | -12.06 | Upgrade
|
| Operating Cash Flow | - | 98.35 | 41.39 | -50.83 | 37.53 | 2.98 | Upgrade
|
| Operating Cash Flow Growth | - | 137.61% | - | - | 1158.81% | - | Upgrade
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| Capital Expenditures | - | -4.53 | -68.65 | -19.45 | -111.82 | -0.54 | Upgrade
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| Investment in Securities | - | -54.17 | -0.55 | -0.81 | 64.88 | -4.45 | Upgrade
|
| Other Investing Activities | - | 8.09 | 6.55 | 7.95 | 5.92 | 1.22 | Upgrade
|
| Investing Cash Flow | - | -50.61 | -62.65 | -12.31 | -41.02 | -3.77 | Upgrade
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| Short-Term Debt Issued | - | - | 9.02 | 89.08 | 3.64 | 6.93 | Upgrade
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| Total Debt Issued | - | - | 9.02 | 89.08 | 3.64 | 6.93 | Upgrade
|
| Short-Term Debt Repaid | - | -45 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -45 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -45 | 9.02 | 89.08 | 3.64 | 6.93 | Upgrade
|
| Issuance of Common Stock | - | 1.14 | 0.47 | - | 0.24 | - | Upgrade
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| Other Financing Activities | - | -3.88 | -10.39 | -3.72 | -0.4 | -0.83 | Upgrade
|
| Financing Cash Flow | - | -47.74 | -0.91 | 85.36 | 3.49 | 6.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.01 | -22.17 | 22.21 | -0 | 5.31 | Upgrade
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| Free Cash Flow | - | 93.83 | -27.26 | -70.28 | -74.3 | 2.44 | Upgrade
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| Free Cash Flow Margin | - | 26.72% | -11.09% | -40.30% | -51.09% | 3.22% | Upgrade
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| Free Cash Flow Per Share | - | 9.00 | -2.63 | -6.78 | -7.18 | 0.27 | Upgrade
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| Cash Interest Paid | - | 3.88 | 10.39 | 3.73 | 0.4 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | 2.98 | - | 2.12 | 12.93 | 3.86 | Upgrade
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| Levered Free Cash Flow | - | 13.23 | -27.03 | -149.14 | -86.24 | 9.91 | Upgrade
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| Unlevered Free Cash Flow | - | 15.65 | -20.53 | -146.81 | -85.99 | 10.43 | Upgrade
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| Change in Working Capital | - | 6.79 | 28.1 | 0.3 | 8.6 | -16.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.