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SecUR Credentials Ltd. (IN:SECURCRED)
:SECURCRED
India Market

SecUR Credentials Ltd. (SECURCRED) Cash flow

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SecUR Credentials Ltd. Cash Flow

IN:SECURCRED's free cash flow for Q3 2023 was ₹16.53M. For the 2023 fiscal year, IN:SECURCRED's free cash flow was decreased by ₹76.32M and operating cash flow was ₹16.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ 88.30M₹ 53.99M₹ -38.12M₹ 42.78M₹ 46.75M
Investing Cash Flow
₹ -780.00K₹ -43.68M₹ 116.55M₹ -3.75M₹ -178.52M
Financing Cash Flow
₹ -88.51M₹ -12.44M₹ -130.32M₹ -39.31M₹ 150.08M
End Cash Position
₹ 26.16M₹ 9.18M₹ 11.31M₹ 63.21M₹ 63.50M
Free Cash Flow
₹ 87.53M₹ 11.21M₹ -80.91M₹ 39.97M₹ -130.87M
Currency in INR

SecUR Credentials Ltd. Cash Flow