21st Century Management Services cash flow

Latest FY26
Cash from operations
−₹2.4cr₹5.1 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
−₹2.4cr₹0.5 cr in FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.10.1
—−0.0−0.0−0.0−0.1
Changes in working capital
—11.84.10.00.0
—0.00.0−30.7−0.1
—6.1−12.00.00.0
—−0.00.00.0−0.0
—0.0−0.10.48.3
—0.00.20.00.0
—4.70.1−5.35.3
Cash from operating activities
1.2−24.019.532.9−17.9
—22.6−7.6−35.713.5
—−1.411.9−2.7−4.4
—1.06.80.00.1
—−2.45.1−2.7−4.5
Cash from investing activities
—0.0−4.70.00.0
—4.1−10.5−0.0−0.0
—0.00.0−2.05.8
—1.10.014.11.0
—0.00.10.00.0
—0.00.00.00.1
—0.0−2.60.00.0
—5.2−8.416.1−4.7
Cash from financing activities
—0.00.0−10.09.0
—0.00.0−10.09.0
—2.8−3.23.4−0.2
—2.8−3.23.4−0.2
———4.00.6
Reference items
1.1−24.019.532.9−18.1
14.7%142.0%17.3%85.4%197.3%
−2.4−2.40.5−2.7−4.5
−₹2.26−₹2.26₹0.47−₹2.61−₹4.29
—0.10×0.42×−0.09×0.25×
—1.06.80.00.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

21STCENMGM₹55.07

21st Century Management Services Limited

· Banking & Finance
₹ CrorePeersGCSLMcap ₹57.8 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.10.10.00.0—
+ Dividend Income-0.1-0.0-0.0-0.0—
Changes in Working Capital
+ Inventories0.00.04.111.8—
+ Trade Receivables — Current-0.1-30.70.00.0—
+ Trade Receivables — Non-current0.00.0-12.06.1—
+ Other Financial Assets — Current-0.00.00.0-0.0—
+ Other Current Assets8.30.4-0.10.0—
+ Other Non-current Assets0.00.00.20.0—
+ Trade Payables — Current5.3-5.30.14.7—
Cash from Operating Activities
Profit Before Tax (per I/S)-17.932.919.5-24.01.2
+ Total Adjustments (incl. Working Capital)13.5-35.7-7.622.6—
Cash from Operations (pre-tax)-4.4-2.711.9-1.4—
+ Income Taxes Paid0.10.06.81.0—
Cash from Operating Activities-4.5-2.75.1-2.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.0-4.70.0—
+ Disp of Fixed Assets-0.0-0.0-10.54.1—
+ Acq of Investment Property5.8-2.00.00.0—
+ Disp of Investment Property1.014.10.01.1—
+ Disp of Other Long-term Assets0.00.00.10.0—
+ Dividends Received — Investing0.10.00.00.0—
+ Other Inflows / (Outflows) — Investing0.00.0-2.60.0—
Cash from Investing Activities-4.716.1-8.45.2—
Cash from Financing Activities
+ Proceeds from Borrowings9.0-10.00.00.0—
Cash from Financing Activities9.0-10.00.00.0—
Net Changes in Cash (pre-FX)-0.23.4-3.22.8—
Net Changes in Cash-0.23.4-3.22.8—
Closing Cash0.64.0———
Reference Items
EBITDA-18.132.919.5-24.01.1
EBITDA Margin %197.3385.4417.25141.9614.66
Free Cash Flow (CFO − Capex)-4.5-2.70.5-2.4-2.4
Free Cash Flow per Basic Share-4.29-2.610.47-2.26-2.26
Cash Flow to Net Income0.25-0.090.420.10—
Cash Paid for Taxes0.10.06.81.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.