Syschem (India) Limited (SYSCHEM.BO)
INR 48.01
(-1.84%)
INR 48.01
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -257.86 Million | -84.95 Million | 10.69 Million | 37.18 Million | 34.55 Million | -17.07 Million |
| Net Income | 27.61 Million | 61.5 Million | -21.73 Million | -73.14 Million | -22 Million | 15.03 Million |
| Depreciation & Amortization | 27.88 Million | 27.02 Million | 25.8 Million | 23.54 Million | 21.49 Million | 21.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -313.39 Million | -158.24 Million | -133 Thousand | 66.22 Million | 31.16 Million | -51.2 Million |
| Other non-cash items | 369.19 Million | -15.24 Million | 6.75 Million | 20.55 Million | 3.89 Million | -2.38 Million |
| Investing Cash Flow | -65.79 Million | 90.8 Million | -7.82 Million | -37.74 Million | -36.17 Million | 18.3 Million |
| Investments in PPE | -66.82 Million | -19.58 Million | -44.13 Million | -51.08 Million | -34.35 Million | -10.53 Million |
| Acquisitions | 172 Thousand | - | 9.78 Million | - | - | 6.48 Million |
| Investment purchases | - | - | 745 Thousand | -13.71 Million | -285 Thousand | 14 Thousand |
| Sales/Maturities of investments | 860 Thousand | 2.6 Million | 10.52 Million | - | - | 416 Thousand |
| Other Investing Activities | 2.17 Million | 107.78 Million | 15.25 Million | 27.05 Million | -1.54 Million | 21.92 Million |
| Financing Cash Flow | 318.9 Million | -421 Thousand | -2.84 Million | -554 Thousand | -179 Thousand | -120 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 318.9 Million | 107.3 Million | 15.25 Million | 26.78 Million | - | - |
| Other Financing Activities | 316.37 Million | -421 Thousand | -18.09 Million | -27.33 Million | -179 Thousand | -120 Thousand |
| Accounts receivables | -321.23 Million | -369.86 Million | 30.43 Million | 17.51 Million | -25.76 Million | 43.9 Million |
| Accounts payables | 366.62 Million | 175.42 Million | -171.79 Million | 176.03 Million | 25.34 Million | 13.22 Million |
| Inventory | -358.78 Million | 36.19 Million | 141.22 Million | -127.33 Million | 31.57 Million | -108.33 Million |
| Other working capital | 366.62 Million | 1000.00 | - | 1000.00 | - | - |
| Cash at beginning of period | 5.7 Million | 274 Thousand | 241 Thousand | 1.35 Million | 3.16 Million | 2.05 Million |
| Cash at end of period | 968 Thousand | 5.7 Million | 274 Thousand | 241 Thousand | 1.35 Million | 3.16 Million |
| Capital Expenditure | -66.82 Million | -19.58 Million | -44.13 Million | -51.08 Million | -34.35 Million | -10.53 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 2000.00 | - | - |
| Net cash flow / Change in cash | -4.74 Million | 5.43 Million | 33 Thousand | -1.11 Million | -1.8 Million | 1.1 Million |
| Free Cash Flow | -324.68 Million | -104.53 Million | -33.43 Million | -13.9 Million | 200 Thousand | -27.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 27.61 Million | -2.63 Million | 2.31 Million | 11.18 Million | 13.96 Million |
| Depreciation & Amortization | - | 27.88 Million | - | 7.43 Million | 6.87 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -313.39 Million | - | - | -43.18 Million | -43.18 Million |
| Other non-cash items | -1.36 Million | 369.19 Million | 2.63 Million | -2.31 Million | 70.72 Million | 67.93 Million |
| Investing Cash Flow | - | -65.79 Million | - | - | -12.45 Million | -12.45 Million |
| Investments in PPE | - | -66.82 Million | - | - | -12.83 Million | -12.83 Million |
| Acquisitions | - | 172 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 860 Thousand | - | - | - | - |
| Other Investing Activities | - | 2.17 Million | - | - | 381 Thousand | 381 Thousand |
| Financing Cash Flow | - | 318.9 Million | - | - | -134 Thousand | -134 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 318.9 Million | - | - | - | - |
| Other Financing Activities | - | 316.37 Million | - | - | -134 Thousand | -134 Thousand |
| Accounts receivables | - | -321.23 Million | - | - | -91.51 Million | -91.51 Million |
| Accounts payables | - | 366.62 Million | - | - | - | - |
| Inventory | - | -358.78 Million | - | - | 48.32 Million | 48.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 5.7 Million | - | 430 Thousand | -10.75 Million | 5.7 Million |
| Cash at end of period | - | 968 Thousand | - | 2.31 Million | 430 Thousand | 16.75 Million |
| Capital Expenditure | - | -66.82 Million | - | - | -12.83 Million | -12.83 Million |
| Effect of forex changes on cash | - | - | - | - | -21.81 Million | -16.24 Million |
| Net cash flow / Change in cash | - | -4.74 Million | - | 1.88 Million | 11.18 Million | 11.04 Million |
| Free Cash Flow | - | -324.68 Million | - | 2.31 Million | 32.75 Million | 32.75 Million |
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