SecureKloud Technologies Ltd
NSE: SECURKLOUD BSE: 512161
₹23.49
(3.71)%
Tue, 03 Feb 2026, 09:17 am
Market Cap735.37M
PE Ratio-
Dividend0
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -6.89M | -8.04M | -8.12M | -43.09M | -91.19M | -202.29M | -135.16M | -251.87M | -695.98M | -215.75M | -184.99M | -114.09M | -179.83M | -173.65M | -79.03M |
| Accumulated depreciation, total | 0 | 0 | -1.67M | -4.35M | -10.55M | -7.16M | -11.65M | -26.29M | -35.53M | -72.40M | -125.22M | -187.09M | -218.68M | -232.28M | -266.38M | -286.62M | -300.82M |
| Cash from operating activities | — | — | 113.98M | — | -75.88M | 117.87M | 25.42M | 185.03M | 705.18M | 1.17B | 1.82B | 557.49M | -67.12M | -798.60M | -580.68M | -83.27M | -595.00M |
| Funds from operations | — | — | 138.09M | 43.07M | 37.08M | 117.37M | 91.19M | 732.84M | 1.50B | 2.23B | 1.12B | -1.11B | 154.73M | -836.71M | -770.57M | -453.37M | -318.50M |
| Net income (cash flow) | 12.46M | 385.16K | 20.92M | 35.02M | 39.71M | 60.78M | 189.77M | 395.86M | 1.04B | 1.72B | 687.18M | -5.02B | 15.95M | -662.61M | -485.88M | -364.12M | -139.31M |
| Depreciation & amortization (cash flow) | — | — | 1.67M | — | 4.70M | 43.09M | 91.19M | 202.29M | 135.16M | 251.87M | 695.98M | 215.75M | 184.99M | 114.09M | 179.83M | 173.65M | 79.03M |
| Depreciation/depletion | — | — | 1.67M | — | 4.70M | 2.08M | 4.31M | 17.45M | 135.16M | 43.00M | 48.01M | — | — | 21.04M | 32.01M | 32.23M | 28.61M |
| Amortization | — | — | — | — | — | 41.01M | 86.89M | 184.84M | — | 208.87M | 647.97M | — | — | 93.05M | 147.82M | 141.43M | 50.42M |
| Deferred taxes (cash flow) | — | — | 0 | — | 0 | 0 | — | -1.81M | -4.19M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 111.00M | — | -7.32M | 0 | -230.90M | -150.53M | 77.50M | -76.18M | -377.96M | 5.42B | -42.08M | 28.36M | 37.16M | 331.21M | 60.78M |
| Changes in working capital | — | — | -24.11M | — | -112.96M | 509.50K | -65.77M | -547.81M | -799.34M | -1.06B | 704.36M | 1.67B | -221.85M | 38.12M | 189.88M | 370.11M | -276.49M |
| Cash from investing activities | — | — | -188.04M | — | -20.71M | -575.04M | -366.48M | -857.12M | -566.74M | -2.38B | -2.20B | -2.88M | -2.16M | -371.65M | -15.79M | -2.36M | -5.28M |
| Capital expenditures | — | — | -188.04M | — | -10.51M | -579.35M | -363.04M | -857.05M | -377.27M | -1.76B | -2.98B | -2.88M | -2.87M | -32.12M | -15.79M | -2.36M | 0 |
| Capital expenditures - fixed assets | — | — | -133.46M | — | -10.51M | -579.35M | -363.04M | -857.05M | -377.27M | -1.76B | -2.98B | -2.88M | -2.87M | -32.12M | -15.79M | -2.36M | 0 |
| Capital expenditures - other assets | — | — | -54.58M | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 78.44M | — | 81.34M | 491.03M | 440.54M | 809.81M | 467.01M | 420.28M | 358.73M | 98.17M | 317.97M | 844.63M | 476.43M | 39.97M | 1.11B |
| Free cash flow | — | — | -19.48M | — | -86.39M | -461.48M | -337.62M | -672.02M | 327.91M | -584.49M | -1.15B | 554.61M | -69.99M | -830.71M | -596.48M | -85.62M | -595.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800