SECUREKLOUD TECHNOLOGIES
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SECUREKLOUD TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-99 Cr | ₹-105 Cr | ₹1.53 Cr | ₹-675 Cr | ₹96 Cr |
Adjustment | ₹32 Cr | ₹33 Cr | ₹29 Cr | ₹579 Cr | ₹78 Cr |
Changes In working Capital | ₹19 Cr | ₹3.81 Cr | ₹-22 Cr | ₹167 Cr | ₹70 Cr |
Cash Flow after changes in Working Capital | ₹-48 Cr | ₹-68 Cr | ₹8.67 Cr | ₹71 Cr | ₹245 Cr |
Cash Flow from Operating Activities | ₹-48 Cr | ₹-69 Cr | ₹5.29 Cr | ₹69 Cr | ₹184 Cr |
Cash Flow from Investing Activities | ₹-1.42 Cr | ₹-37 Cr | ₹-0.22 Cr | ₹-0.29 Cr | ₹-232 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹73 Cr | ₹20 Cr | ₹-3.21 Cr | ₹23 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹-34 Cr | ₹25 Cr | ₹65 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹34 Cr | ₹7.93 Cr | ₹8.15 Cr | ₹10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹13 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.19 Cr | ₹2.21 Cr | ₹1.68 Cr | ₹-65 Cr | ₹23 Cr |
Closing Cash & Cash Equivalent | ₹4.94 Cr | ₹16 Cr | ₹34 Cr | ₹7.93 Cr | ₹8.15 Cr |
Compare Cashflow Statement of peers of SECUREKLOUD TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SECUREKLOUD TECHNOLOGIES | ₹132.1 Cr | -12.8% | -36.9% | -1.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
SECUREKLOUD TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SECUREKLOUD TECHNOLOGIES | -12.8% |
-36.9% |
-1.3% |
SENSEX | 1.3% |
2.6% |
24% |
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