531432 — Systematix Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.90m
- IN₹58.33m
- IN₹3.09m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.249 | -0.451 | -0.833 | -0.597 |
| Depreciation | ||||
| Non-Cash Items | -3.52 | -3.23 | -3.06 | -3.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.771 | -0.331 | 1.94 | -0.321 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.93 | -3.59 | -1.66 | -3.96 |
| Other Investing Cash Flow Items | 3.97 | 3.27 | 3.06 | 3.66 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.97 | 3.27 | 3.06 | 3.66 |
| Financing Cash Flow Items | -0.444 | -0.04 | -0.003 | -0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.32 | -0.04 | -0.736 | 0.166 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.28 | -0.361 | 0.66 | -0.131 |