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Twentyfirst Century Management Services Limited (IN:21STCENMGM)
:21STCENMGM
India Market
21STCENMGM
Twentyfirst Century Management Services Limited
RESEARCH TOOLSreports

Twentyfirst Century Management Services Limited (21STCENMGM) Cash flow

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Twentyfirst Century Management Services Limited Cash Flow

IN:21STCENMGM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:21STCENMGM's free cash flow was decreased by ₹79.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 51.64M₹ -27.01M₹ -45.05M₹ 252.97M₹ 17.01M
Investing Cash Flow
₹ -57.63M₹ 160.68M₹ -47.55M₹ -268.08M₹ -36.68M
Financing Cash Flow
₹ -26.25M₹ -100.00M₹ 90.00M₹ 10.00M₹ -80.00M
End Cash Position
₹ 7.63M₹ 39.87M₹ 6.20M₹ 7.80M₹ 12.91M
Free Cash Flow
₹ 51.64M₹ -27.36M₹ -45.34M₹ 252.97M₹ 16.93M
Currency in INR

Twentyfirst Century Management Services Limited Cash Flow