SECURKLOUD

Securekloud Technologies Cash Flow

₹15.30-0.26%close, 9 Oct 2026
Market cap
₹51.12 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹11.02 – ₹20.66

In the year ended FY25, Securekloud Technologies generated ₹3.07 crore from operating activities, invested ₹2.04 crore and paid out ₹0.77 crore on financing activities. Net cash flow for the year was ₹0.26 crore. Free cash flow was ₹1.28 crore.

Securekloud Technologies cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Securekloud Technologies cash flows (₹ crore)
ItemFY25
Cash from operating activities3.07
Cash from investing activities-2.04
Cash from financing activities-0.77
Net cash flow0.26
Capital expenditure1.79
Free cash flow1.28

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Securekloud Technologies cash flow — frequently asked questions

What is Securekloud Technologies' operating cash flow?

Securekloud Technologies' cash flow from operating activities was ₹3.07 crore in the year ended FY25.

What is Securekloud Technologies' free cash flow?

Securekloud Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹1.28 crore in FY25, after capital expenditure of ₹1.79 crore.

How much did Securekloud Technologies spend on investing activities?

Net cash used in investing activities was ₹2.04 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.