526506 — Systematix Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.40bn
- IN₹18.88bn
- IN₹1.21bn
Annual cashflow statement for Systematix Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -45.5 | 10.7 | 234 | 57.6 | 677 |
| Depreciation | |||||
| Non-Cash Items | 92.2 | 49.3 | 19.8 | 41.6 | -316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 828 | 108 | 246 | -227 | 497 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 933 | 178 | 506 | -122 | 878 |
| Capital Expenditures | -9.05 | -1.39 | -7.12 | -1.55 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | -16.1 | -144 | 10.5 | 361 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.75 | -17.5 | -151 | 8.95 | 235 |
| Financing Cash Flow Items | -89.3 | -29 | -28.3 | -26.1 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -829 | 58.5 | -88.8 | -140 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.2 | 219 | 266 | -253 | 1,081 |