531173 — Syschem (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.74bn
- IN₹2.33bn
Annual cashflow statement for Syschem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -73.1 | -21.7 | 61.5 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | 0.259 | 2.79 | — | 1.2 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | 84 | 6.63 | -175 | -326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.6 | 37.2 | 10.7 | -84.9 | -256 |
| Capital Expenditures | -34.4 | -51.1 | -44.1 | -19.6 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | 13.3 | 36.3 | 3.08 | 2.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -37.7 | -7.82 | -16.5 | -64.6 |
| Financing Cash Flow Items | -0.179 | -0.554 | -2.84 | -0.421 | -2.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.179 | -0.554 | -2.84 | 107 | 316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | -1.11 | 0.033 | 5.43 | -4.75 |