544541 — Systematic Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Systematic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.6 | 52.5 | 84.7 | 166 | 248 |
| Depreciation | |||||
| Non-Cash Items | 12 | 27.2 | 38.5 | 58.2 | 68.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | -89.9 | -209 | -101 | -285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 6.5 | -67.5 | 152 | 76.2 |
| Capital Expenditures | -45.4 | -3.25 | -174 | -230 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.03 | -29.8 | 24.2 | -14.3 | -10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | -33 | -150 | -245 | -200 |
| Financing Cash Flow Items | -17.6 | -38.5 | -44 | -73.1 | -80.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 30.6 | 219 | 97.6 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | 4.03 | 1.92 | 4.81 | -2.63 |