SecureKloud Technologies Limited
NSE:SECURKLOUD.NS
33.78 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -364.119 | -27.331 | -979.159 | 11.819 | -6,745.116 | 798.249 | 2,054.131 | 1,256.035 | 532.36 | 189.766 | 60.78 | 39.707 | 35.022 | 20.918 |
| Depreciation & Amortization
| 173.653 | 27.624 | 114.089 | 184.99 | 95.745 | 695.983 | 251.868 | 196.889 | 202.289 | 91.195 | 43.085 | 4.701 | 0.127 | 1.671 |
| Deferred Income Tax
| 0 | -19.368 | -46.087 | 0 | 0 | 0 | 0 | -4.195 | -1.812 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.347 | 16.577 | 72.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 370.107 | -2.479 | 38.115 | -221.846 | 1,822.459 | 704.356 | -1,055.217 | -547.337 | -547.809 | -65.771 | 0.509 | -114.699 | 47.88 | -24.108 |
| Accounts Receivables
| 336.979 | 2.951 | -116.678 | -45.851 | 1,206.775 | 149.088 | -1,228.147 | -534.874 | -788.86 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -55.483 | -10.327 | 164.116 | 298.375 | -417.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 118.702 | 55.483 | 10.327 | -164.116 | -298.375 | 417.996 | 252.91 | -15.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.574 | -5.43 | 154.793 | -175.995 | 615.684 | 555.268 | -79.981 | -249.412 | 241.051 | -65.771 | 0.509 | -120.287 | 0 | 0 |
| Other Non Cash Items
| -371.281 | 52.689 | 119.552 | 77.944 | 5,690.567 | -358.015 | 0.225 | 19.413 | 2.095 | -185.289 | 17.22 | -5.587 | -34.724 | 115.499 |
| Operating Cash Flow
| -83.265 | 47.712 | -680.645 | 52.907 | 863.655 | 1,840.573 | 1,251.007 | 925 | 188.934 | 29.9 | 121.595 | -75.879 | 48.305 | 113.98 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.356 | -13.344 | -32.118 | -2.874 | -2.883 | -2,975.08 | -1,759.086 | -477.419 | -857.046 | -363.041 | -579.355 | -10.51 | -8.369 | -188.041 |
| Acquisitions Net
| 0 | 0 | -339.533 | 0.711 | 0 | 0.002 | 1,759.086 | -249.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -29.996 | 0 | 0 | -9.804 | -211.02 | -239.356 | 0 | 0 | 0 | -10.202 | -1.805 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 29.996 | 0 | 0 | 7.6 | 9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.137 | 0.187 | 0.711 | 0 | 652.919 | -2,179.128 | 49.883 | -0.076 | -3.437 | 4.318 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.356 | -13.207 | -371.464 | -2.163 | -2.883 | -2,324.363 | -2,380.728 | -726.591 | -857.122 | -366.478 | -575.037 | -20.712 | -10.174 | -188.041 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.111 | -113.974 | -280.804 | -118.049 | -77.729 | -685.727 | -2,167.032 | -306.838 | -2.223 | -93.435 | -5.593 | -6.082 | -15.2 | 0 |
| Common Stock Issued
| 41.077 | 91.875 | 125.1 | 112.5 | 0 | 0 | 0 | 5.5 | 5.5 | 3 | 0 | 44.899 | 0 | 55.542 |
| Common Stock Repurchased
| 0 | -11.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -36.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -87.354 | 377.475 | 882.197 | 203.495 | -130.265 | 917.021 | 2,547.401 | 417.905 | 800.407 | 433.066 | 487.307 | 36.438 | 0.096 | 22.895 |
| Financing Cash Flow
| 39.966 | -34.5 | 726.493 | 197.946 | -207.994 | 231.294 | 343.709 | 423.405 | 805.907 | 436.066 | 487.307 | 81.338 | -15.103 | 78.436 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 31.925 | 11.905 | 12.594 | 16.757 | -654.979 | 231.728 | 0.001 | 0 | -0 | -0 | 0 | -0 | 0 | 74.062 |
| Net Change In Cash
| -13.73 | 0.005 | -187.231 | 265.447 | -2.201 | -20.768 | -786.011 | 621.815 | 137.72 | 99.488 | 33.865 | -15.254 | 23.027 | 78.436 |
| Cash At End Of Period
| 35.685 | 1.421 | 157.562 | 344.791 | 79.344 | 81.545 | 102.313 | 907.366 | 285.551 | 147.831 | 48.343 | 14.478 | 23.034 | 4.375 |