Systematix Corporate Services Limited (BOM:526506)
India
· Delayed Price · Currency is INR 68.45
-1.88 (-2.67%)
At close: Mar 9, 2026
BOM:526506 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 457.61 | 533.46 | 50.82 | 174.97 | 13.16 | Upgrade
|
| Depreciation & Amortization | - | 29.6 | 19.15 | 5.98 | 6.27 | 10.06 | Upgrade
|
| Other Amortization | - | 2.2 | 0.1 | 0.1 | 0.35 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 165.79 | -161.15 | -8.84 | - | 17.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -45.23 | - | Upgrade
|
| Provision for Credit Losses | - | - | -25.66 | 20.32 | 33.93 | - | Upgrade
|
| Change in Accounts Payable | - | -218.39 | 533.79 | -394.81 | 424.85 | 222.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -346.56 | 106.86 | 142.19 | -120.37 | -115.06 | Upgrade
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| Other Operating Activities | - | -6.31 | -40.76 | 30.63 | 32.25 | 29.75 | Upgrade
|
| Operating Cash Flow | - | -201.3 | 878.27 | -154.13 | 505.82 | 178.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 183.53% | -80.89% | Upgrade
|
| Capital Expenditures | - | -27.73 | -125.84 | -1.55 | -7.12 | -1.39 | Upgrade
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| Investment in Securities | - | 75.58 | 85.43 | 7.8 | -146.9 | -19.21 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 28.96 | 203.27 | 32.37 | - | - | Upgrade
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| Other Investing Activities | - | 33.11 | 72.12 | 2.7 | 2.69 | 3.07 | Upgrade
|
| Investing Cash Flow | - | 109.91 | 234.98 | 41.32 | -151.32 | -17.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 87.54 | Upgrade
|
| Long-Term Debt Repaid | - | -11.85 | -11.96 | -101.13 | -60.55 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -11.85 | -11.96 | -101.13 | -60.55 | 87.54 | Upgrade
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| Issuance of Common Stock | - | 1,031 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -12.98 | - | -12.98 | - | - | Upgrade
|
| Other Financing Activities | - | -26.59 | -20.02 | -26.06 | -28.29 | -29.01 | Upgrade
|
| Financing Cash Flow | - | 979.22 | -31.98 | -140.16 | -88.84 | 58.53 | Upgrade
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| Net Cash Flow | - | 887.84 | 1,081 | -252.98 | 265.66 | 219.4 | Upgrade
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| Free Cash Flow | - | -229.03 | 752.43 | -155.69 | 498.7 | 177.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 181.74% | -80.85% | Upgrade
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| Free Cash Flow Margin | - | -13.86% | 51.71% | -22.53% | 59.94% | 34.90% | Upgrade
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| Free Cash Flow Per Share | - | -1.73 | 5.80 | -1.20 | 3.84 | 1.36 | Upgrade
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| Cash Interest Paid | - | 26.59 | 20.02 | 26.06 | 28.29 | 29.01 | Upgrade
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| Cash Income Tax Paid | - | 127.58 | 143.34 | 6.8 | 58.61 | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.