SecMark Consultancy Limited (SECMARK.BO)

INR 121.15

(0.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.55 Million -50.83 Million 37.52 Million 2.98 Million -2.6 Million 22.04 Million
Net Income -24.31 Million -69.94 Million 35.54 Million 19.98 Million 14.39 Million 13.42 Million
Depreciation & Amortization 40.81 Million 23.96 Million 11.26 Million 2.09 Million 2.09 Million 1.04 Million
Deferred income taxes - -1.5 Million - -94.08 Thousand -4313.00 -
Stock-based compensation 899 Thousand 566 Thousand - 94.08 Thousand 4313.00 -
Change in working capital 28.1 Million 303 Thousand 8.59 Million -16.23 Million -16.23 Million 11.17 Million
Other non-cash items 65.56 Million -4.22 Million -17.87 Million -2.86 Million -2.86 Million -3.6 Million
Investing Cash Flow -69.2 Million -12.32 Million -41.02 Million -3.76 Million -3.76 Million -22.32 Million
Investments in PPE -68.65 Million -19.44 Million -111.82 Million -539.42 Thousand -539.42 Thousand -14.76 Million
Acquisitions - 7.93 Million - - - -
Investment purchases -549 Thousand -7.16 Million -2.51 Million -4 Million - -8.29 Million
Sales/Maturities of investments - 6.34 Million - - - -
Other Investing Activities -1000.00 -1000.00 73.31 Million 771.69 Thousand -3.22 Million 741 Thousand
Financing Cash Flow 9.48 Million 85.35 Million 3.49 Million 6.1 Million 6.1 Million 598 Thousand
Debt repayment -9.01 Million -89.08 Million -3.64 Million -2.34 Million -6.93 Million -720 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 465 Thousand - 242 Thousand 150.39 Million - -
Other Financing Activities -914 Thousand 174.43 Million 6.89 Million -141.94 Million 13.03 Million 1.31 Million
Accounts receivables 9 Million 2.89 Million 6.28 Million -9.45 Million -4.17 Million 1.06 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 19.09 Million -2.59 Million 2.3 Million -6.77 Million -12.05 Million 10.11 Million
Cash at beginning of period 22.4 Million 83 Thousand 92 Thousand 464.07 Thousand 464.07 Thousand 152 Thousand
Cash at end of period 108.06 Million 22.28 Million 83 Thousand 5.77 Million 192.59 Thousand 464 Thousand
Capital Expenditure -68.65 Million -19.44 Million -111.82 Million -539.42 Thousand -539.42 Thousand -14.76 Million
Effect of forex changes on cash - - - - 1.00 -1000.00
Net cash flow / Change in cash 85.66 Million 22.19 Million -9000.00 5.31 Million -271.47 Thousand 312 Thousand
Free Cash Flow -31.1 Million -70.27 Million -74.3 Million 2.44 Million -3.14 Million 7.27 Million

Cash Flow Charts