SYSTMTXC — Systematix Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.27bn
- IN₹7.13bn
- IN₹1.46bn
Annual cashflow statement for Systematix Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 234 | 57.6 | 677 | 571 | 227 |
| Depreciation | |||||
| Non-Cash Items | 19.8 | 41.6 | -316 | -111 | -45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 246 | -227 | 497 | -693 | -309 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 506 | -122 | 878 | -201 | -80.5 |
| Capital Expenditures | -7.12 | -1.55 | -126 | -27.7 | -232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | 10.5 | 361 | 138 | 63.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | 8.95 | 235 | 110 | -169 |
| Financing Cash Flow Items | -28.3 | -26.1 | -20 | -26.6 | -23.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.8 | -140 | -32 | 979 | -56.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 266 | -253 | 1,081 | 888 | -306 |