Systematic Industries Limited (BOM:544541)
India
· Delayed Price · Currency is INR 157.15
+4.15 (2.71%)
At close: Mar 9, 2026
Systematic Industries 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | - | 184.62 | 124.05 | 63.12 | 39.1 | 28.96 | Upgrade
|
| Depreciation & Amortization | - | 43.79 | 28.6 | 18.56 | 16.59 | 17.18 | Upgrade
|
| Other Amortization | - | 0.11 | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -5.7 | - | - | - | Upgrade
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| Other Operating Activities | - | 59.36 | 82.75 | 49.16 | 25.47 | 13.9 | Upgrade
|
| Change in Accounts Receivable | - | -268.24 | 65.4 | -182.74 | -86.27 | 51.65 | Upgrade
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| Change in Inventory | - | -59.23 | -85.79 | -100.6 | -12.06 | -49.78 | Upgrade
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| Change in Accounts Payable | - | 6.43 | 4.28 | 63.06 | 6.69 | -5.72 | Upgrade
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| Change in Other Net Operating Assets | - | 109.32 | -61.89 | 21.76 | 16.81 | -32.04 | Upgrade
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| Operating Cash Flow | - | 76.16 | 151.86 | -67.51 | 6.5 | 24.16 | Upgrade
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| Operating Cash Flow Growth | - | -49.85% | - | - | -73.12% | - | Upgrade
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| Capital Expenditures | - | -189.35 | -230.31 | -173.86 | -3.25 | -45.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -37.11 | -0.54 | Upgrade
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| Other Investing Activities | - | -10.52 | -14.29 | 24.12 | 7.34 | 5.57 | Upgrade
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| Investing Cash Flow | - | -199.87 | -244.6 | -149.68 | -33.02 | -40.42 | Upgrade
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| Short-Term Debt Issued | - | 151.98 | 125.06 | 173.56 | 62.22 | - | Upgrade
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| Long-Term Debt Issued | - | 49.25 | 42.31 | 89.55 | 6.81 | 34.39 | Upgrade
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| Total Debt Issued | - | 201.23 | 167.38 | 263.1 | 69.03 | 34.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.9 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2.9 | Upgrade
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| Net Debt Issued (Repaid) | - | 201.23 | 167.38 | 263.1 | 69.03 | 31.49 | Upgrade
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| Issuance of Common Stock | - | - | 3.3 | - | - | - | Upgrade
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| Other Financing Activities | - | -80.14 | -73.12 | -44 | -38.46 | -17.62 | Upgrade
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| Financing Cash Flow | - | 121.08 | 97.55 | 219.1 | 30.56 | 13.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -2.63 | 4.81 | 1.92 | 4.03 | -2.38 | Upgrade
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| Free Cash Flow | - | -113.19 | -78.46 | -241.37 | 3.25 | -21.28 | Upgrade
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| Free Cash Flow Margin | - | -2.54% | -2.12% | -7.53% | 0.14% | -1.21% | Upgrade
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| Free Cash Flow Per Share | - | -6.74 | -6.44 | -14.37 | 0.19 | -32.29 | Upgrade
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| Cash Interest Paid | - | 74.6 | 69.03 | 40.38 | 38.46 | 17.62 | Upgrade
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| Cash Income Tax Paid | - | 72.94 | 23.3 | 10.92 | 15.08 | 7.82 | Upgrade
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| Levered Free Cash Flow | - | -229.28 | -169.52 | -295.35 | -49.8 | -45.85 | Upgrade
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| Unlevered Free Cash Flow | - | -181.05 | -126.37 | -270.11 | -27.3 | -34.84 | Upgrade
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| Change in Working Capital | - | -211.72 | -78.01 | -198.52 | -74.83 | -35.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.