Securekloud Tech | SECURKLOUD | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,647 | 2,054 | 798 | -6,745 | 12 |
Cash flow Operating Act... |
| 925 | 1,251 | 1,841 | 864 | 53 |
Investments in PPE |
| -463 | -1,759 | -2,975 | -3 | -3 |
Cash flow Investing Act... |
| -727 | -2,381 | -2,324 | -3 | -2 |
Dividend Paid |
| 0 | 37 | 0 | 0 | 0 |
Cash flow Financing Act... |
| 423 | 344 | 231 | -208 | 198 |
Cash at beginning of period |
| 286 | 888 | 102 | 82 | 79 |
Cash at end of period |
| 907 | 102 | 82 | 79 | 345 |
Free Cash Flow |
| 462 | -508 | -1,135 | 861 | 50 |