SecMark Consultancy Ltd
NSE:SECMARK
SecMark Consultancy Ltd
NSE:SECMARK
Price:
105.43
INR
-4.36%
Market Closed
Market Cap:
₹1.1B
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SecMark Consultancy Ltd
NSE:SECMARK
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Cash Flow Statement
Cash Flow Statement
SecMark Consultancy Ltd
SecMark Consultancy Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
36
|
(19)
|
(70)
|
(32)
|
(28)
|
57
|
53
|
|
| Depreciation & Amortization |
11
|
21
|
24
|
41
|
62
|
41
|
41
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
(3)
|
4
|
5
|
(3)
|
(8)
|
|
| Cash Taxes Paid |
13
|
18
|
2
|
3
|
0
|
3
|
9
|
|
| Cash Interest Paid |
0
|
1
|
4
|
10
|
13
|
4
|
2
|
|
| Change in Working Capital |
(4)
|
7
|
(2)
|
28
|
58
|
4
|
37
|
|
| Cash from Operating Activities |
38
N/A
|
4
-90%
|
(51)
N/A
|
41
N/A
|
96
+132%
|
98
+2%
|
123
+26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(112)
|
(39)
|
(19)
|
(69)
|
(70)
|
(5)
|
(6)
|
|
| Other Items |
71
|
(59)
|
7
|
6
|
9
|
(46)
|
(49)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(98)
-139%
|
(12)
+87%
|
(63)
-409%
|
(61)
+2%
|
(51)
+18%
|
(54)
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
4
|
84
|
89
|
9
|
(46)
|
(45)
|
(56)
|
|
| Other |
(0)
|
(1)
|
(4)
|
(10)
|
(13)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
83
+2 284%
|
85
+3%
|
(1)
N/A
|
(57)
-6 130%
|
(48)
+16%
|
(57)
-18%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
(11)
N/A
|
22
N/A
|
(22)
N/A
|
(22)
0%
|
0
N/A
|
13
+180 243%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(74)
N/A
|
(36)
+52%
|
(70)
-98%
|
(27)
+61%
|
26
N/A
|
94
+257%
|
118
+26%
|
|
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