Systango Technologies Cash Flow Annual

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241.00 +0.45 (0.19%)Updated : 20 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.03	-0.06	-0.52	0.40
Net Changein Cash	-4.48	15.54	-31.22	30.06
Cash Taxes Paid	7.26	5.24	4.07	2.68
Net Income/ Starting Line	39.18	29.10	21.07	16.68
Changesin Working Capital	-0.27	-10.56	-8.80	-10.77
Cashfrom Operating Activities	33.77	12.38	8.69	5.13
Cash Interest Paid	0.06	0.08	0.05	0.04
Cashfrom Financing Activities	2.59	0.79	-0.25	31.97
Depreciation/ Depletion	0.74	0.58	0.52	0.54
Other Investing Cash Flow Items Total	-40.29	3.20	-37.98	-4.13
Capital Expenditures	-0.54	-0.83	-1.68	-2.91
period Type	-	-	-	-
Non- Cash Items	-5.88	-6.74	-4.09	-1.32
Financing Cash Flow Items	2.56	0.85	0.27	-3.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-40.83	2.37	-39.66	-7.04
Total Cash Dividends Paid	-	-	0.00	-0.18
Issuance( Retirement)of Stock Net	-	-	0.00	34.82

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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