SYSTANGO — Systango Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapHigh Flyer

Annual cashflow statement for Systango Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.1	84.8	167	211	291
Depreciation
Non-Cash Items	-1.45	-2.18	-13.2	-40.9	-67.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.868	-36.5	-108	-88	-106
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72.6	52.2	51.3	86.9	124
Capital Expenditures	-2.31	-11	-29.1	-16.8	-8.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-58.8	-7.69	-41.3	-380	32
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.1	-18.7	-70.4	-397	23.7
Financing Cash Flow Items	0	0	-30.7	2.72	8.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.45	0	320	-2.52	7.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11	33.5	301	-312	155