Cura Technologies cash flow

Latest FY26
Cash from operations
₹0.3cr−95.2% on FY25
Capital spending
₹2.1cr−87.9% on FY25
Free cash flow
−₹1.9cr−₹12.1 cr in FY25
Cash from financing
₹3.7cr−67.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—0.60.0
Changes in working capital
—−0.60.0
—−0.2−1.1
—0.5−0.1
—1.57.3
Cash from operating activities
−1.8−1.5−0.7
—1.76.2
—0.35.5
—0.35.5
Cash from investing activities
—2.117.6
—−2.1−17.6
Cash from financing activities
—0.07.2
—3.74.3
—3.711.5
—1.9−0.7
—1.9−0.7
Reference items
−0.5−0.3−0.7
−61.5%−39.8%—
−1.9−1.9−12.1
−₹1.89−₹1.89−₹12.26
—−0.18×−8.28×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CURAA₹68.45

Cura Technologies Limited

· Technology
₹ CrorePeersRSSOFTWARECTEORCHASPSECMARKDRCSYSTEMSTRIGYNCALSOFTTREJHARAMcap ₹67.8 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.6—
Changes in Working Capital
+ Trade Receivables — Current0.0-0.6—
+ Other Current Assets-1.1-0.2—
+ Trade Payables — Current-0.10.5—
+ Other Current Liabilities7.31.5—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.7-1.5-1.8
+ Total Adjustments (incl. Working Capital)6.21.7—
Cash from Operations (pre-tax)5.50.3—
Cash from Operating Activities5.50.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)17.62.1—
Cash from Investing Activities-17.6-2.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares7.20.0—
+ Other Inflows / (Outflows) — Financing4.33.7—
Cash from Financing Activities11.53.7—
Net Changes in Cash (pre-FX)-0.71.9—
Net Changes in Cash-0.71.9—
Reference Items
EBITDA-0.7-0.3-0.5
EBITDA Margin %—-39.80-61.47
Free Cash Flow (CFO − Capex)-12.1-1.9-1.9
Free Cash Flow per Basic Share-12.26-1.89-1.89
Cash Flow to Net Income-8.28-0.18—
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%.