TechD Cybersecurity Limited (NSE:TECHD)
India
· Delayed Price · Currency is INR 439.90
-58.20 (-11.68%)
At close: Mar 9, 2026
TechD Cybersecurity 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 104.63 | 83.76 | 32.24 | 9.41 | 3.26 | - | Upgrade
|
| Depreciation & Amortization | 7.41 | 4.42 | 1.38 | 0.65 | 0.16 | - | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.01 | 0 | - | - | Upgrade
|
| Other Operating Activities | 34.74 | 29.49 | -0.42 | 1.83 | 1.2 | - | Upgrade
|
| Change in Accounts Receivable | -59.36 | -91.24 | -20.85 | 1.28 | -5.89 | - | Upgrade
|
| Change in Inventory | 13.21 | 13.21 | -13.21 | - | - | - | Upgrade
|
| Change in Accounts Payable | 19.31 | 27.89 | -13.45 | 18.55 | 1.65 | - | Upgrade
|
| Change in Other Net Operating Assets | -101.51 | -56.99 | - | -31.61 | 6.51 | - | Upgrade
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| Operating Cash Flow | 18.5 | 10.62 | -14.3 | 0.11 | 6.88 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.43% | - | - | Upgrade
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| Capital Expenditures | -16.48 | -28.83 | -1.66 | -2.74 | -1.48 | - | Upgrade
|
| Investment in Securities | - | - | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | 1.78 | 1.46 | 2.89 | 0.26 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -11.46 | -24.14 | 0.98 | -2.48 | -1.44 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.99 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.28 | 0.05 | - | Upgrade
|
| Total Debt Issued | -53.41 | - | 0.99 | 17.28 | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.87 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.13 | - | -0.87 | - | - | Upgrade
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| Total Debt Repaid | 28.99 | -14 | - | -0.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -24.42 | -14 | 0.99 | 16.41 | 0.05 | - | Upgrade
|
| Issuance of Common Stock | 357.85 | 89.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.29 | -4.6 | -3.24 | -0.54 | -0.02 | - | Upgrade
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| Financing Cash Flow | 331.15 | 70.8 | -2.25 | 15.87 | 0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 338.18 | 57.28 | -15.58 | 13.5 | 5.48 | - | Upgrade
|
| Free Cash Flow | 2.02 | -18.21 | -15.96 | -2.63 | 5.41 | - | Upgrade
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| Free Cash Flow Margin | 0.58% | -6.11% | -11.80% | -3.47% | 22.48% | - | Upgrade
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| Free Cash Flow Per Share | 0.37 | -3.57 | -3.36 | -0.55 | 1.14 | - | Upgrade
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| Cash Interest Paid | 2.86 | 4.6 | 3.24 | 0.3 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 2.7 | 3.84 | 11.81 | 3.24 | 1.12 | - | Upgrade
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| Levered Free Cash Flow | - | -43.31 | -23.06 | 29.53 | 3.82 | - | Upgrade
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| Unlevered Free Cash Flow | - | -40.61 | -21.25 | 29.63 | 3.83 | - | Upgrade
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| Change in Working Capital | -128.35 | -107.13 | -47.5 | -11.78 | 2.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.