SecMark Consultancy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -126.15 -4.25 (-3.26%)Updated : 14 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.50 | 0.90 | 8.91 | 0.36 |
| Net Changein Cash | 0.00 | -2.22 | 2.22 | 0.00 |
| Cash Taxes Paid | 0.30 | 0.30 | 0.21 | 1.29 |
| Net Income/ Starting Line | 5.68 | -3.19 | -6.99 | 3.55 |
| Changesin Working Capital | 0.37 | 2.81 | -0.18 | -0.43 |
| Cashfrom Operating Activities | 9.84 | 4.14 | -5.08 | 3.75 |
| Cash Interest Paid | 0.39 | 1.04 | 0.37 | 0.04 |
| Cashfrom Financing Activities | -4.77 | -0.09 | 8.54 | 0.35 |
| Issuance( Retirement)of Stock Net | 0.11 | 0.05 | 0.00 | 0.02 |
| Depreciation/ Depletion | 4.14 | 4.08 | 2.40 | 1.13 |
| Other Investing Cash Flow Items Total | -4.61 | 0.60 | 0.71 | 7.08 |
| Capital Expenditures | -0.45 | -6.87 | -1.94 | -11.18 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.35 | 0.44 | -0.30 | -0.49 |
| Financing Cash Flow Items | -0.39 | -1.04 | -0.37 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.06 | -6.27 | -1.23 | -4.10 |
*All figures in crores except per share values
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