526506 — Systematix Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.41bn
- IN₹12.97bn
- IN₹1.39bn
Annual cashflow statement for Systematix Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 234 | 57.6 | 677 | 571 |
| Depreciation | |||||
| Non-Cash Items | 49.3 | 19.8 | 41.6 | -316 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | 246 | -227 | 497 | -693 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 506 | -122 | 878 | -201 |
| Capital Expenditures | -1.39 | -7.12 | -1.55 | -126 | -27.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.1 | -144 | 10.5 | 361 | 138 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -151 | 8.95 | 235 | 110 |
| Financing Cash Flow Items | -29 | -28.3 | -26.1 | -20 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.5 | -88.8 | -140 | -32 | 979 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | 266 | -253 | 1,081 | 888 |