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Securekloud Technologies Ltd — Cash Flow Statement
₹17.64
-10.05%
Securekloud Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 59.81 Cr | 3.57 Cr | 4.94 Cr | 15.76 Cr | — |
| Beginning Cash Position | 3.57 Cr | 4.94 Cr | 15.76 Cr | 34.48 Cr | — |
| Effect Of Exchange Rate Changes | 5.09 Cr | 3.19 Cr | 1.19 Cr | 2.21 Cr | — |
| Changes In Cash | 51.15 Cr | -4.57 Cr | -12.01 Cr | -33.51 Cr | — |
| Financing Cash Flow | 100.38 Cr | -8.85 Cr | 52.97 Cr | 72.65 Cr | — |
| Interest Paid Cff | -10.79 Cr | -12.84 Cr | -9.90 Cr | -11.81 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 4.11 Cr | 46.67 Cr | — | — |
| Preferred Stock Issuance | 0.00 | 4.11 Cr | 46.67 Cr | — | — |
| Net Common Stock Issuance | 115.64 Cr | 0.00 | 8.05 Cr | 12.51 Cr | — |
| Common Stock Payments | 0.00 | 0.00 | -1.14 Cr | — | — |
| Common Stock Issuance | 115.64 Cr | 0.00 | 9.19 Cr | 12.51 Cr | — |
| Net Issuance Payments Of Debt | -4.46 Cr | -0.11 Cr | 8.14 Cr | -26.60 Cr | — |
| Net Long Term Debt Issuance | -4.46 Cr | -0.11 Cr | 8.14 Cr | -26.60 Cr | — |
| Long Term Debt Payments | -108.36 Cr | -46.37 Cr | -36.38 Cr | -28.08 Cr | — |
| Long Term Debt Issuance | 103.91 Cr | 46.26 Cr | 44.52 Cr | 1.48 Cr | — |
| Investing Cash Flow | -0.53 Cr | -0.24 Cr | -1.42 Cr | -37.15 Cr | — |
| Net Other Investing Changes | -0.53 Cr | — | — | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.16 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | -0.24 Cr | -1.58 Cr | -3.21 Cr | — |
| Operating Cash Flow | -48.71 Cr | 4.52 Cr | -63.55 Cr | -69.02 Cr | — |
| Taxes Refund Paid | -1.16 Cr | 2.42 Cr | 0.15 Cr | -1.07 Cr | — |
| Change In Working Capital | -27.65 Cr | 37.01 Cr | 3.77 Cr | 3.81 Cr | — |
| Change In Other Current Liabilities | -21.77 Cr | -9.75 Cr | -5.54 Cr | 12.39 Cr | — |
| Change In Other Current Assets | -3.17 Cr | 1.10 Cr | 3.14 Cr | 1.23 Cr | — |
| Change In Payable | -15.68 Cr | 11.87 Cr | 5.55 Cr | 1.03 Cr | — |
| Change In Receivables | 13.16 Cr | 33.70 Cr | 0.30 Cr | -11.67 Cr | — |
| Other Non Cash Items | 16.15 Cr | 9.58 Cr | 10.32 Cr | 11.96 Cr | — |
| Stock Based Compensation | 0.83 Cr | 1.03 Cr | 1.66 Cr | 7.28 Cr | — |
| Provisionand Write Offof Assets | 1.31 Cr | -0.06 Cr | 1.86 Cr | 2.46 Cr | — |
| Deferred Tax | 0.39 Cr | 0.71 Cr | -0.51 Cr | -7.34 Cr | — |
| Depreciation And Amortization | 7.90 Cr | 17.37 Cr | 17.98 Cr | 11.41 Cr | — |
| Depreciation | 7.90 Cr | 17.37 Cr | 17.98 Cr | 2.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.65 Cr | -0.10 Cr | -87000.00 | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -85000.00 | 0.13 Cr | — |
| Net Income From Continuing Operations | -45.83 Cr | -95.82 Cr | -98.76 Cr | -97.92 Cr | — |
| Free Cash Flow | -48.71 Cr | 4.28 Cr | -65.13 Cr | -72.23 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -1.14 Cr | — | — |
| Repayment Of Debt | -108.36 Cr | -46.37 Cr | -36.38 Cr | -28.08 Cr | — |
| Issuance Of Debt | 103.91 Cr | 46.26 Cr | 44.52 Cr | 1.48 Cr | — |
| Issuance Of Capital Stock | 115.64 Cr | 4.11 Cr | 55.86 Cr | 12.51 Cr | — |
| Capital Expenditure | — | -0.24 Cr | -1.58 Cr | -3.21 Cr | -0.29 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -3.00 Cr | — |
| Purchase Of Investment | — | — | 0.00 | -3.00 Cr | — |
| Amortization Cash Flow | — | — | 14.78 Cr | 9.30 Cr | — |
| Gain Loss On Investment Securities | — | — | -52000.00 | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 12.58 Cr | 46000.00 |
| Net Other Financing Charges | — | — | — | 98.55 Cr | -46000.00 |
| Net Business Purchase And Sale | — | — | — | -33.95 Cr | 0.00 |
| Purchase Of Business | — | — | — | -33.95 Cr | 0.00 |
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.