544541 — Systematic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.98bn
- IN₹5.95bn
- IN₹5.53bn
Annual cashflow statement for Systematic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.5 | 84.7 | 166 | 245 | 281 |
| Depreciation | |||||
| Non-Cash Items | 27.2 | 38.5 | 58.2 | 70.8 | 56.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.9 | -209 | -101 | -274 | -340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.5 | -67.5 | 152 | 85.6 | 60.7 |
| Capital Expenditures | -3.25 | -174 | -230 | -189 | -45.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.8 | 24.2 | -14.3 | 0.944 | 22.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -150 | -245 | -188 | -23.7 |
| Financing Cash Flow Items | -38.5 | -44 | -73.1 | -74.7 | -55.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 219 | 97.6 | 126 | 46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | 1.92 | 4.81 | 23.2 | 83.3 |