SECUREKLOUD TECHNOLOGIES cash flow

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Latest FY26
Cash from operations
₹51.1cr−₹48.7 cr in FY25
Capital spending
₹0.1crNo figure a year before
Free cash flow
₹51.0cr−₹48.7 cr in FY25
Cash from financing
−₹49.0cr₹100 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 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.
—1.57.917.418.0
—98.10.00.00.0
—6.616.115.410.3
—0.0−0.60.00.0
—0.00.81.01.7
—18.20.0−0.1−0.0
—0.00.00.01.9
—76.91.326.50.0
Changes in working capital
—−4.413.233.70.3
—−0.3−6.31.85.4
—0.00.7−0.2−0.0
—1.22.4−0.5−2.3
—−15.2−15.711.95.5
—11.41.7−10.39.8
—0.0−23.50.00.0
—−2.60.00.6−0.1
—0.0−0.0−0.2−0.1
—0.0−0.20.30.4
Cash from operating activities
−25.5−140−45.4−95.1−99.3
—191−2.197.250.8
—51.2−47.62.1−48.5
—0.11.2−2.4−0.1
—51.1−48.74.5−48.3
Cash from investing activities
—0.10.00.21.6
—0.00.00.00.2
—0.0−0.50.00.0
—−0.1−0.5−0.2−1.4
Cash from financing activities
—0.01164.19.2
—0.00.00.046.7
—0.00.00.01.1
—0.010446.329.3
—42.510846.436.4
—0.010.812.89.9
—6.60.00.00.0
—−49.0100−8.837.7
—2.051.2−4.6−12.0
—0.05.13.21.2
—2.056.2−1.4−10.8
———3.64.9
Reference items
−23.2−5.0−24.3−63.9−73.0
−35.4%−13.4%−14.5%−18.8%−15.9%
51.051.0−48.74.3−49.9
——−72.93.1—
₹15.28₹15.28−₹14.58₹1.28−₹14.94
1.02×————
—−0.36×1.06×−0.05×0.49×
—0.11.2−2.4−0.1
——10.812.89.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SECURKLOUD₹15.61

SECUREKLOUD TECHNOLOGIES LIMITED

· Technology
₹ CrorePeersHGMADROITINFOODIGMAGSSDEVITAIRANINTENTECHFCSSOFTMcap ₹52.2 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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation18.017.47.91.5—
+ Impairment Loss / (Reversal)0.00.00.098.1—
+ Finance Costs10.315.416.16.6—
+ Fair Value (Gains) / Losses0.00.0-0.60.0—
+ Share-based Payments1.71.00.80.0—
+ Unrealised FX (Gain) / Loss-0.0-0.10.018.2—
+ Other Non-cash Items1.90.00.00.0—
+ Other Reconciling Items0.026.51.376.9—
Changes in Working Capital
+ Trade Receivables — Current0.333.713.2-4.4—
+ Other Financial Assets — Current5.41.8-6.3-0.3—
+ Other Financial Assets — Non-current-0.0-0.20.70.0—
+ Other Current Assets-2.3-0.52.41.2—
+ Trade Payables — Current5.511.9-15.7-15.2—
+ Other Financial Liabilities — Current9.8-10.31.711.4—
+ Other Financial Liabilities — Non-current0.00.0-23.50.0—
+ Other Current Liabilities-0.10.60.0-2.6—
+ Provisions — Current-0.1-0.2-0.00.0—
+ Provisions — Non-current0.40.3-0.20.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-99.3-95.1-45.4-140.0-25.5
+ Total Adjustments (incl. Working Capital)50.897.2-2.1191.3—
Cash from Operations (pre-tax)-48.52.1-47.651.2—
+ Income Taxes Paid-0.1-2.41.20.1—
Cash from Operating Activities-48.34.5-48.751.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.60.20.00.1—
+ Interest Received — Investing0.20.00.00.0—
+ Other Inflows / (Outflows) — Investing0.00.0-0.50.0—
Cash from Investing Activities-1.4-0.2-0.5-0.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares9.24.1115.60.0—
+ Proceeds from Other Equity Instruments46.70.00.00.0—
+ Buyback / Redemption of Own Shares1.10.00.00.0—
+ Proceeds from Borrowings29.346.3103.90.0—
+ Repayment of Borrowings36.446.4108.442.5—
+ Interest Paid9.912.810.80.0—
+ Income Taxes (Paid) / Refund — Financing0.00.00.06.6—
Cash from Financing Activities37.7-8.8100.4-49.0—
Net Changes in Cash (pre-FX)-12.0-4.651.22.0—
+ Effect of FX Rate Changes on Cash1.23.25.10.0—
Net Changes in Cash-10.8-1.456.22.0—
Closing Cash4.93.6———
Reference Items
EBITDA-73.0-63.9-24.3-5.0-23.2
EBITDA Margin %-15.93-18.79-14.52-13.35-35.42
Free Cash Flow (CFO − Capex)-49.94.3-48.751.051.0
Free Cash Flow to Equity—3.1-72.9——
Free Cash Flow per Basic Share-14.941.28-14.5815.2815.28
Price to Free Cash Flow————1.02
Cash Flow to Net Income0.49-0.051.06-0.36—
Cash Paid for Taxes-0.1-2.41.20.1—
Cash Paid for Interest9.912.810.8——
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.