SecureKloud Technologies Limited (SECURKLOUD.BO)
INR 32.81
(1.54%)
INR 32.81
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.26 Million | -483.31 Million | -690.16 Million | 52.9 Million | 687.75 Million | 1.84 Billion |
| Net Income | -364.11 Million | -987.55 Million | -979.15 Million | 11.81 Million | -6.74 Billion | 798.24 Million |
| Depreciation & Amortization | 173.65 Million | 179.83 Million | 114.08 Million | 184.99 Million | 215.74 Million | 695.98 Million |
| Deferred income taxes | - | 14.79 Million | -55.6 Million | - | - | - |
| Stock-based compensation | 10.34 Million | 16.57 Million | 72.84 Million | - | - | - |
| Change in working capital | 370.1 Million | 189.88 Million | 38.11 Million | -221.84 Million | 1.66 Billion | 704.35 Million |
| Other non-cash items | -371.28 Million | 103.15 Million | 119.55 Million | 77.94 Million | 5.55 Billion | -358.01 Million |
| Investing Cash Flow | -2.35 Million | -14.21 Million | -371.46 Million | -2.16 Million | -2.88 Million | -2.32 Billion |
| Investments in PPE | -2.35 Million | -15.79 Million | -32.11 Million | -2.87 Million | -2.88 Million | -2.97 Billion |
| Acquisitions | - | - | -339.53 Million | 711 Thousand | - | 2000.00 |
| Investment purchases | - | - | -29.99 Million | - | - | -9.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.6 Million |
| Other Investing Activities | -2.35 Million | 1.57 Million | 30.18 Million | 711 Thousand | - | 652.91 Million |
| Financing Cash Flow | 39.96 Million | 377.47 Million | 726.49 Million | 197.94 Million | -32.09 Million | 231.29 Million |
| Debt repayment | -1.11 Million | -363.75 Million | -280.8 Million | -118.04 Million | -49.16 Million | -685.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.38 Million | - | - | - | - |
| Common Stock Issuance | 41.07 Million | 91.87 Million | 125.1 Million | 112.5 Million | - | - |
| Other Financing Activities | -87.35 Million | 660.74 Million | 882.19 Million | 203.49 Million | 17.07 Million | 917.02 Million |
| Accounts receivables | 336.97 Million | 2.95 Million | -116.67 Million | -45.85 Million | 1.2 Billion | 149.08 Million |
| Accounts payables | 118.7 Million | 55.48 Million | 10.32 Million | -164.11 Million | -298.37 Million | 417.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.57 Million | 131.44 Million | 144.46 Million | -11.87 Million | 756.75 Million | 137.27 Million |
| Cash at beginning of period | 49.41 Million | 157.56 Million | 344.79 Million | 79.34 Million | 81.54 Million | 102.31 Million |
| Cash at end of period | 35.68 Million | 49.41 Million | 157.56 Million | 344.79 Million | 79.34 Million | 81.54 Million |
| Capital Expenditure | -2.35 Million | -15.79 Million | -32.11 Million | -2.87 Million | -2.88 Million | -2.97 Billion |
| Effect of forex changes on cash | 31.92 Million | 11.9 Million | 22.11 Million | 16.76 Million | -654.97 Million | 231.72 Million |
| Net cash flow / Change in cash | -13.73 Million | -108.14 Million | -187.23 Million | 265.44 Million | -2.2 Million | -20.76 Million |
| Free Cash Flow | -85.62 Million | -499.1 Million | -722.28 Million | 50.03 Million | 684.87 Million | -1.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.66 Million | -174.31 Million | -364.11 Million | -55.28 Million | -60.31 Million | -74.21 Million |
| Depreciation & Amortization | - | - | 173.65 Million | 46.28 Million | 45.28 Million | 45.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.34 Million | 10.34 Million | - | - | - |
| Change in working capital | - | - | 370.1 Million | - | - | - |
| Other non-cash items | 63.66 Million | 163.96 Million | -371.28 Million | 55.28 Million | 60.31 Million | 74.21 Million |
| Investing Cash Flow | - | - | -2.35 Million | - | - | - |
| Investments in PPE | - | - | -2.35 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 39.96 Million | - | - | - |
| Debt repayment | - | - | -1.11 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41.07 Million | - | - | - |
| Other Financing Activities | - | - | -87.35 Million | - | - | - |
| Accounts receivables | - | - | 336.97 Million | - | - | - |
| Accounts payables | - | - | 118.7 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -85.57 Million | - | - | - |
| Cash at beginning of period | - | - | 49.41 Million | 19.99 Million | 80.31 Million | 49.41 Million |
| Cash at end of period | - | - | 35.68 Million | -55.28 Million | 19.99 Million | -74.21 Million |
| Capital Expenditure | - | - | -2.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | 31.92 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -13.73 Million | -75.28 Million | -60.31 Million | -123.62 Million |
| Free Cash Flow | - | - | -85.62 Million | -55.28 Million | -60.31 Million | -74.21 Million |
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