Syschem (India) Limited (BOM:531173)
India
· Delayed Price · Currency is INR 50.94
-0.20 (-0.39%)
At close: Apr 28, 2026
Syschem (India) 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 | - | 4.6 | 27.61 | 45.13 | -17.07 | -55.66 | Upgrade
|
| Depreciation & Amortization | - | 29.47 | 27.89 | 27.03 | 25.81 | 23.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | 0.03 | - | - | 2.79 | Upgrade
|
| Other Operating Activities | - | 0.48 | 1.38 | 1.14 | 2.1 | 0.28 | Upgrade
|
| Change in Accounts Receivable | - | -155.81 | -321.23 | -369.86 | 30.43 | 17.52 | Upgrade
|
| Change in Inventory | - | -168.82 | -358.79 | 36.19 | 141.23 | -127.33 | Upgrade
|
| Change in Accounts Payable | - | 189.02 | 366.63 | 175.43 | -171.79 | 176.04 | Upgrade
|
| Operating Cash Flow | - | -100.94 | -256.48 | -84.95 | 10.7 | 37.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.23% | 7.61% | Upgrade
|
| Capital Expenditures | - | -217.19 | -66.82 | -19.58 | -44.13 | -51.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 0.17 | - | 9.79 | - | Upgrade
|
| Investment in Securities | - | -0 | 0.86 | 2.6 | 25.78 | 13.07 | Upgrade
|
| Other Investing Activities | - | 0.18 | 1.14 | 0.48 | 0.75 | 0.28 | Upgrade
|
| Investing Cash Flow | - | -216.71 | -64.65 | -16.5 | -7.82 | -37.74 | Upgrade
|
| Issuance of Common Stock | - | 338.71 | 318.9 | 107.3 | - | - | Upgrade
|
| Other Financing Activities | - | -0.66 | -2.53 | -0.42 | -2.84 | -0.55 | Upgrade
|
| Financing Cash Flow | - | 338.05 | 316.38 | 106.88 | -2.84 | -0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 20.41 | -4.75 | 5.44 | 0.03 | -1.11 | Upgrade
|
| Free Cash Flow | - | -318.13 | -323.31 | -104.53 | -33.43 | -13.91 | Upgrade
|
| Free Cash Flow Margin | - | -8.24% | -13.85% | -8.02% | -5.09% | -1.87% | Upgrade
|
| Free Cash Flow Per Share | - | -7.51 | -9.18 | -3.28 | -1.48 | -0.67 | Upgrade
|
| Cash Interest Paid | - | 0.59 | 2.1 | 0.2 | 2.73 | 0.53 | Upgrade
|
| Cash Income Tax Paid | - | 5.52 | 13.52 | 16.38 | -4.66 | -17.49 | Upgrade
|
| Levered Free Cash Flow | - | -239.22 | -159.48 | -128.55 | 30.12 | -161.95 | Upgrade
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| Unlevered Free Cash Flow | - | -238.85 | -158.17 | -128.43 | 31.83 | -161.62 | Upgrade
|
| Change in Working Capital | - | -135.61 | -313.39 | -158.24 | -0.13 | 66.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.