Systematix Corporate Services Limited (SYSTMTXC.BO)

INR 213.6

(4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.13 Billion -120.7 Million 505.81 Million 178.39 Million 933.45 Million 494.39 Million
Net Income 533.46 Million 57.61 Million 233.57 Million 10.7 Million -45.5 Million -28.06 Million
Depreciation & Amortization 19.24 Million 6.07 Million 6.61 Million 10.5 Million 58.68 Million 64.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 842.86 Million -226 Million 245.86 Million 107.91 Million 828.1 Million 365.31 Million
Other non-cash items -864.07 Million 41.6 Million 19.75 Million 49.28 Million 92.17 Million 92.84 Million
Investing Cash Flow -39.35 Million 7.89 Million -151.32 Million -17.53 Million -7.74 Million 14.7 Million
Investments in PPE -124.79 Million -2.6 Million -7.11 Million -1.39 Million -9.05 Million -8.96 Million
Acquisitions - - - - - 510 Thousand
Investment purchases - - -146.89 Million -19.21 Million -1.02 Million -
Sales/Maturities of investments 85.43 Million 7.8 Million - - - -
Other Investing Activities 157.55 Million 2.69 Million 2.69 Million 3.06 Million 2.32 Million 23.16 Million
Financing Cash Flow -11.95 Million -140.17 Million -88.84 Million 58.53 Million -829.46 Million -548.4 Million
Debt repayment -11.95 Million -101 Million -60.42 Million -87.53 Million -703.7 Million -383.05 Million
Dividends payments - -12.98 Million - - - -
Common Stock Repurchased - - - - - -383.05 Million
Common Stock Issuance - - - - - -
Other Financing Activities -20.01 Million -26.19 Million -28.41 Million 146.07 Million -125.75 Million 217.7 Million
Accounts receivables -61.68 Million 142.19 Million -92.29 Million -189.97 Million 4.19 Million 471.25 Million
Accounts payables 701.27 Million -394.81 Million 424.84 Million 222.96 Million 114.57 Million -90.25 Million
Inventory - -5.74 Million -58.6 Million - -1000.00 -
Other working capital 203.27 Million 32.37 Million -28.07 Million 74.91 Million 709.33 Million -15.68 Million
Cash at beginning of period 669.45 Million 922.43 Million 656.77 Million 437.38 Million 341.13 Million 380.44 Million
Cash at end of period 1.75 Billion 669.45 Million 922.43 Million 656.77 Million 437.38 Million 341.13 Million
Capital Expenditure -124.79 Million -2.6 Million -7.11 Million -1.39 Million -9.05 Million -8.96 Million
Effect of forex changes on cash - -5000.00 - - - 1000.00
Net cash flow / Change in cash 1.08 Billion -252.98 Million 265.65 Million 219.39 Million 96.24 Million -39.3 Million
Free Cash Flow 1 Billion -123.3 Million 498.69 Million 177 Million 924.4 Million 485.42 Million

Cash Flow Charts