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Securekloud Tech Cash Flow Statement

NSE:SECURKLOUD | COMPUTERS - SOFTWARE

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Cash Flow Insights

Free Cash Flow

₹-487.06M

SECURKLOUD's free cash flow was negative at ₹-487.06M in FY 2025, down 1,237.7% from FY 2024. The company spent more on capital investments than it generated from operations.

2-year SECURKLOUD cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income -958.24M -458.32M
Cash flow Operating Activities 45.17M -487.06M
Investments in PPE -2.36M 0
Cash flow Investing Activities -2.36M -5.28M
Dividend Paid 0 0
Cash flow Financing Activities -88.47M 1.00B
Cash at beginning of period 49.42M 35.69M
Cash at end of period 35.69M 598.14M
Free Cash Flow 42.81M -487.06M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025