531173 — Syschem (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹1.77bn
- IN₹6.55bn
Annual cashflow statement for Syschem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -21.7 | 61.5 | 41.1 | 10.1 | 148 |
| Depreciation | |||||
| Non-Cash Items | — | 1.2 | 0.028 | 0.114 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.63 | -175 | -326 | -141 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | -84.9 | -256 | -101 | 75.9 |
| Capital Expenditures | -44.1 | -19.6 | -66.8 | -217 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.3 | 3.08 | 2.17 | 0.485 | -13.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.82 | -16.5 | -64.6 | -217 | -196 |
| Financing Cash Flow Items | -2.84 | -0.421 | -2.53 | -0.66 | -22.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.84 | 107 | 316 | 338 | 179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | 5.43 | -4.75 | 20.4 | 59.7 |