SECMARK — SecMark Consultancy Cashflow Statement

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Annual cashflow statement for SecMark Consultancy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.8	20	35.5	-69.9	-31.9
Depreciation
Non-Cash Items	-0.434	1	-4.95	-3.04	4.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.5	-20.1	-4.33	-1.82	28.1
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-1.99	2.98	37.5	-50.8	41.4
Capital Expenditures	-0.539	-0.539	-112	-19.4	-68.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.23	-3.23	70.8	7.13	6
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.77	-3.77	-41	-12.3	-62.7
Financing Cash Flow Items	-0.831	-0.831	-0.396	-3.72	-10.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.49	6.1	3.49	85.4	-0.914
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.271	5.31	-0.003	22.2	-22.2