SecMark Consultancy Limited (SECMARK.NS)

INR 121.01

(0.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.55 Million -46.61 Million 43.05 Million 8.6 Million -2.21 Million 22.65 Million
Net Income -24.31 Million -52.16 Million 26.37 Million 15.72 Million 10.61 Million 9.69 Million
Depreciation & Amortization 40.81 Million 23.96 Million 11.26 Million 2.2 Million 2.09 Million 1.04 Million
Deferred income taxes - - - - - -
Stock-based compensation 899 Thousand 566 Thousand - - - -
Change in working capital 28.1 Million 303 Thousand 8.59 Million -8.12 Million -16.23 Million 11.17 Million
Other non-cash items 65.56 Million 26.31 Million 13.06 Million 12.66 Million 9.66 Million 1.76 Million
Investing Cash Flow -69.2 Million -20.25 Million -46.94 Million -156.64 Million -4.98 Million -23.06 Million
Investments in PPE -68.65 Million -19.44 Million -111.82 Million -2.82 Million -539.42 Thousand -14.76 Million
Acquisitions - - - - - -
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 67.38 Million -149.82 Million -4.44 Million -
Financing Cash Flow 9.48 Million 89.08 Million 3.88 Million 148.04 Million 6.93 Million 720 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 -10.39 Million 1000.00 - -1.00 -1.00 -
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 2.31 Million 1.33 Million -12.05 Million 10.11 Million
Cash at beginning of period 22.4 Million 194.14 Thousand 197.56 Thousand 192.59 Thousand 464 Thousand 51 Thousand
Cash at end of period 108.06 Million 22.4 Million 194.14 Thousand 197.56 Thousand 192.59 Thousand 464 Thousand
Capital Expenditure -68.65 Million -19.44 Million -111.82 Million -2.82 Million -539.42 Thousand -14.76 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 85.66 Million 22.2 Million -3417.00 4967.00 -271.4 Thousand 413 Thousand
Free Cash Flow -31.1 Million -66.05 Million -68.76 Million 5.78 Million -2.75 Million 7.89 Million

Cash Flow Charts