531432 — Systematix Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.00m
- IN₹39.22m
- IN₹3.27m
Annual cashflow statement for Systematix Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.249 | -0.451 |
| Depreciation | ||
| Non-Cash Items | -3.52 | -3.23 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.771 | -0.331 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.93 | -3.59 |
| Other Investing Cash Flow Items | 3.97 | 3.27 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3.97 | 3.27 |
| Financing Cash Flow Items | -0.444 | -0.04 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.32 | -0.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.28 | -0.361 |