Secur Credentials Ltd
NSE:SECURCRED
Secur Credentials Ltd
NSE:SECURCRED
Price:
1.56
INR
Market Closed
Market Cap:
₹64.1m
Cash Flow Statement
Cash Flow Statement
Secur Credentials Ltd
Secur Credentials Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
34
|
56
|
106
|
87
|
|
| Depreciation & Amortization |
20
|
29
|
36
|
36
|
|
| Change in Deffered Taxes |
0
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
19
|
26
|
43
|
|
| Cash Taxes Paid |
0
|
(18)
|
28
|
0
|
|
| Cash Interest Paid |
21
|
0
|
29
|
0
|
|
| Change in Working Capital |
(22)
|
(54)
|
(79)
|
(188)
|
|
| Cash from Operating Activities |
54
N/A
|
53
-2%
|
88
+66%
|
(26)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(43)
|
(22)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(44)
N/A
|
(23)
+47%
|
(1)
+97%
|
(1)
-69%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
7
|
(11)
|
(56)
|
57
|
|
| Other |
(20)
|
(7)
|
(33)
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(17)
-40%
|
(89)
-412%
|
24
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(2)
N/A
|
13
N/A
|
(2)
N/A
|
(3)
-87%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
11
N/A
|
31
+177%
|
87
+181%
|
(27)
N/A
|
|
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