SECMARKComputers - Software & Consulting
Secmark Consultancy Ltd — Cash Flow Statement
₹110.24
-9.19%
Secmark Consultancy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -5.04 Cr | -6.27 Cr | -1.23 Cr | -4.10 Cr | — |
| Net Other Investing Changes | 0.02 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Interest Received Cfi | 0.79 Cr | 0.66 Cr | 0.79 Cr | 0.59 Cr | — |
| Net Investment Purchase And Sale | -5.42 Cr | -0.05 Cr | -0.08 Cr | 6.49 Cr | — |
| Sale Of Investment | 0.25 Cr | 0.00 | 0.63 Cr | — | — |
| Purchase Of Investment | -5.67 Cr | -0.05 Cr | -0.72 Cr | — | — |
| Net PPE Purchase And Sale | -0.44 Cr | -6.87 Cr | -1.94 Cr | -11.18 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -0.45 Cr | -6.87 Cr | -1.94 Cr | — | — |
| Operating Cash Flow | 9.82 Cr | 4.14 Cr | -5.08 Cr | 3.75 Cr | — |
| Taxes Refund Paid | -0.30 Cr | 0.00 | -0.21 Cr | -1.29 Cr | — |
| Change In Working Capital | 0.66 Cr | 2.81 Cr | 0.03 Cr | 0.86 Cr | — |
| Change In Payable | 2.52 Cr | 1.91 Cr | 0.58 Cr | — | — |
| Change In Receivables | -1.86 Cr | 0.90 Cr | -0.55 Cr | -0.50 Cr | — |
| Other Non Cash Items | -0.40 Cr | 0.35 Cr | -0.42 Cr | -0.55 Cr | — |
| Stock Based Compensation | 0.09 Cr | 0.09 Cr | 0.06 Cr | 0.00 | — |
| Depreciation And Amortization | 4.14 Cr | 4.08 Cr | 2.40 Cr | 1.13 Cr | — |
| Depreciation | 4.14 Cr | 4.08 Cr | 2.40 Cr | 1.13 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.04 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | 0.02 Cr | — | — |
| Net Income From Continuing Operations | 5.68 Cr | -3.19 Cr | -6.99 Cr | 3.55 Cr | — |
| Free Cash Flow | 9.36 Cr | -2.73 Cr | -7.03 Cr | -7.43 Cr | — |
| Issuance Of Capital Stock | 0.11 Cr | 0.05 Cr | 0.00 | 0.02 Cr | — |
| Capital Expenditure | -0.45 Cr | -6.87 Cr | -1.94 Cr | -11.18 Cr | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 2.24 Cr | 83000.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 10000.00 | 1.00 | — |
| Beginning Cash Position | 0.02 Cr | 2.24 Cr | 0.02 Cr | 92000.00 | — |
| Changes In Cash | 8000.00 | -2.22 Cr | 2.22 Cr | -9000.00 | — |
| Financing Cash Flow | -4.77 Cr | -0.09 Cr | 8.54 Cr | 0.35 Cr | — |
| Interest Paid Cff | -0.39 Cr | -1.04 Cr | -0.37 Cr | -0.04 Cr | — |
| Net Common Stock Issuance | 0.11 Cr | 0.05 Cr | 0.00 | 0.02 Cr | — |
| Common Stock Issuance | 0.11 Cr | 0.05 Cr | 0.00 | 0.02 Cr | — |
| Net Issuance Payments Of Debt | -4.50 Cr | 0.90 Cr | 8.91 Cr | 0.36 Cr | — |
| Net Long Term Debt Issuance | -4.50 Cr | 0.90 Cr | 8.91 Cr | 0.36 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.06 Cr | -0.03 Cr |
| Net Short Term Debt Issuance | — | 0.90 Cr | 8.91 Cr | 0.36 Cr | — |
| Change In Other Current Liabilities | — | — | 0.58 Cr | 1.36 Cr | -0.71 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.