SecUR Credentials Limited (SECURCRED.BO)
INR 3.6
(0.0%)
INR 3.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.3 Million | 21.35 Million | -38.12 Million | 42.77 Million | 46.75 Million | -141.74 Million |
| Net Income | 105.55 Million | 25.83 Million | -19.24 Million | 10.38 Million | 80.41 Million | 71.87 Million |
| Depreciation & Amortization | 35.78 Million | 28.01 Million | 29.18 Million | 30.55 Million | 20.43 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.12 Million | -60.21 Million | -131.63 Million | -20.16 Million | -51.88 Million | -206.66 Million |
| Other non-cash items | -1.91 Million | 27.71 Million | 83.57 Million | 22 Million | -2.22 Million | -13.04 Million |
| Investing Cash Flow | -780 Thousand | -56.46 Million | 116.54 Million | -3.75 Million | -178.51 Million | -152.17 Million |
| Investments in PPE | -780 Thousand | -56.46 Million | - | -2.8 Million | -177.62 Million | -137.76 Million |
| Acquisitions | - | -8000.00 | -60 Thousand | - | - | - |
| Investment purchases | - | -894 Thousand | -852 Thousand | -944.51 Thousand | -890.41 Thousand | -14.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -780 Thousand | 902 Thousand | 117.46 Million | -944 Thousand | -890.41 Thousand | -14.41 Million |
| Financing Cash Flow | -88.5 Million | 33.88 Million | -130.32 Million | -39.3 Million | 150.07 Million | 335.49 Million |
| Debt repayment | -55.54 Million | -66.89 Million | -90.52 Million | -2.39 Million | -229.61 Million | -39.71 Million |
| Dividends payments | - | - | - | -2.94 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 314.83 Million |
| Other Financing Activities | -32.95 Million | 100.77 Million | -39.79 Million | -33.97 Million | 379.69 Million | 60.37 Million |
| Accounts receivables | 14.2 Million | -111.65 Million | -155.37 Million | -65.39 Million | -80.65 Million | -132.69 Million |
| Accounts payables | -64.3 Million | 50.38 Million | 41.16 Million | 3.72 Million | 15.73 Million | 459.35 Thousand |
| Inventory | 2000.00 | - | -274.00 | - | - | -10.94 Million |
| Other working capital | -1.03 Million | 1.05 Million | -17.43 Million | 41.5 Million | 13.03 Million | -63.47 Million |
| Cash at beginning of period | 27.13 Million | 28.36 Million | 63.21 Million | 63.49 Million | 45.18 Million | 3.6 Million |
| Cash at end of period | 26.15 Million | 27.13 Million | 11.31 Million | 63.21 Million | 63.49 Million | 45.18 Million |
| Capital Expenditure | -780 Thousand | -56.46 Million | - | -2.8 Million | -177.62 Million | -137.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -980 Thousand | -1.22 Million | -51.89 Million | -287.51 Thousand | 18.31 Million | 41.57 Million |
| Free Cash Flow | 87.52 Million | -35.11 Million | -38.12 Million | 39.96 Million | -130.87 Million | -279.5 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4144.00 | 32.47 Million | 10.1 Million | 105.55 Million | 1.27 Million | 36.78 Million |
| Depreciation & Amortization | 8.26 Million | 8.86 Million | 8.75 Million | 35.78 Million | 8.69 Million | 9.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -51.12 Million | - | - |
| Other non-cash items | -4144.00 | -32.47 Million | -10.1 Million | -1.91 Million | -1.27 Million | -36.78 Million |
| Investing Cash Flow | - | - | - | -780 Thousand | - | - |
| Investments in PPE | - | - | - | -780 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -88.5 Million | - | - |
| Debt repayment | - | - | - | -55.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -32.95 Million | - | - |
| Accounts receivables | - | - | - | 14.2 Million | - | - |
| Accounts payables | - | - | - | -64.3 Million | - | - |
| Inventory | - | - | - | 2000.00 | - | - |
| Other working capital | - | - | - | -1.03 Million | - | - |
| Cash at beginning of period | 7.11 Million | -25.36 Million | 8.44 Million | 27.13 Million | 7.09 Million | 29.43 Million |
| Cash at end of period | 4.14 Million | 7.11 Million | 10.1 Million | 26.15 Million | 8.44 Million | 36.78 Million |
| Capital Expenditure | - | - | - | -780 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.97 Million | 32.47 Million | 1.66 Million | -980 Thousand | 1.35 Million | 7.35 Million |
| Free Cash Flow | 4.14 Million | 32.47 Million | 10.1 Million | 87.52 Million | 1.35 Million | 36.78 Million |
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H07
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