Secmark Consultancy Cash Flow Annual

BSE: 543234 | NSE: SECMARK | ISIN: INE0BTM01013 | Sector: Software & Programming
155.30 +4.10 (2.71%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -4.500.908.910.36
Net Changein Cash 0.00-2.222.220.00
Cash Taxes Paid 0.30-0.211.29
Net Income/ Starting Line 5.68-3.19-6.993.55
Changesin Working Capital 0.352.81-0.18-0.43
Cashfrom Operating Activities 9.824.14-5.083.75
Cash Interest Paid 0.391.040.370.04
Cashfrom Financing Activities -4.77-0.098.540.35
Issuance( Retirement)of Stock Net 0.110.050.000.02
Depreciation/ Depletion 4.144.082.401.13
Other Investing Cash Flow Items Total -4.590.600.717.08
Capital Expenditures -0.45-6.87-1.94-11.18
period Type ----
Non- Cash Items -0.350.44-0.30-0.49
Financing Cash Flow Items -0.39-1.04-0.37-0.04
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -5.04-6.27-1.23-4.10
*All figures in crores except per share values
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