SecMark Consultancy cash flow

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Latest FY26
Cash from operations
₹12.0cr+188.0% on FY25
Capital spending
₹8.3cr+1,743.7% on FY25
Free cash flow
₹3.7cr−1.5% on FY25
Cash from financing
₹6.2cr−₹4.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—4.64.14.1
—0.20.41.0
—−1.2−0.8−0.7
—0.10.10.1
—0.1−0.10.0
—0.00.0−0.0
Changes in working capital
—0.6−1.90.2
—0.00.00.0
—0.00.00.0
—−0.40.00.8
—0.00.0−0.1
—0.0−5.7−0.1
—2.40.61.6
—1.91.60.0
—0.50.20.2
—0.00.10.0
—0.10.00.1
Cash from operating activities
3.23.55.7−3.2
—8.9−1.27.3
—12.44.54.1
—0.40.30.0
—12.04.24.1
Cash from investing activities
—8.30.50.1
—0.00.06.7
—0.00.00.0
—0.00.30.0
—1.20.80.7
—−11.10.00.0
—−18.20.6−6.2
Cash from financing activities
—0.10.10.0
—6.30.00.9
—0.04.50.0
—0.20.41.0
—6.2−4.8−0.1
—0.00.0−2.2
—0.00.0−2.2
———0.0
Reference items
7.67.09.31.2
17.3%18.7%26.5%5.0%
3.73.73.7−2.8
—9.7−1.2—
₹3.50₹3.50₹3.56−₹2.66
39.78×———
—4.68×0.97×−1.68×
—0.40.30.0
—0.20.41.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SECMARK₹139.30

SecMark Consultancy Limited

· Technology
₹ CrorePeersDRCSYSTEMSTRIGYNCALSOFTCTERSSOFTWARECURAATREJHARAORCHASPMcap ₹146 Cr
View
In ₹ Crore except Per Share
12 Months Ending
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 & Amortisation4.14.14.6—
+ Finance Costs1.00.40.2—
+ Interest Income-0.7-0.8-1.2—
+ Share-based Payments0.10.10.1—
+ Other Non-cash Items0.0-0.10.1—
+ Other Reconciling Items-0.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current0.2-1.90.6—
+ Other Financial Assets — Current0.00.00.0—
+ Other Financial Assets — Non-current0.00.00.0—
+ Other Current Assets0.80.0-0.4—
+ Other Non-current Assets-0.10.00.0—
+ Other Bank Balances-0.1-5.70.0—
+ Trade Payables — Current1.60.62.4—
+ Other Financial Liabilities — Current0.01.61.9—
+ Other Current Liabilities0.20.20.5—
+ Provisions — Current0.00.10.0—
+ Provisions — Non-current0.10.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-3.25.73.53.2
+ Total Adjustments (incl. Working Capital)7.3-1.28.9—
Cash from Operations (pre-tax)4.14.512.4—
+ Income Taxes Paid0.00.30.4—
Cash from Operating Activities4.14.212.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.58.3—
+ Acq of Intangible Assets6.70.00.0—
+ Disp of Fixed Assets0.00.00.0—
+ Disp of Subsidiaries / Businesses (net)0.00.30.0—
+ Interest Received — Investing0.70.81.2—
+ Other Inflows / (Outflows) — Investing0.00.0-11.1—
Cash from Investing Activities-6.20.6-18.2—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options0.00.10.1—
+ Proceeds from Borrowings0.90.06.3—
+ Repayment of Borrowings0.04.50.0—
+ Interest Paid1.00.40.2—
Cash from Financing Activities-0.1-4.86.2—
Net Changes in Cash (pre-FX)-2.20.00.0—
Net Changes in Cash-2.20.00.0—
Closing Cash0.0———
Reference Items
EBITDA1.29.37.07.6
EBITDA Margin %5.0226.5318.7117.33
Free Cash Flow (CFO − Capex)-2.83.73.73.7
Free Cash Flow to Equity—-1.29.7—
Free Cash Flow per Basic Share-2.663.563.503.50
Price to Free Cash Flow———39.78
Cash Flow to Net Income-1.680.974.68—
Cash Paid for Taxes0.00.30.4—
Cash Paid for Interest1.00.40.2—
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%.