Systematix Corporate Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.12 | -1.18 | -1.20 | -10.11 |
| Net Changein Cash | -30.59 | 88.78 | 108.13 | -25.30 |
| Cash Taxes Paid | 8.87 | 12.76 | 14.33 | 0.68 |
| Net Income/ Starting Line | 22.71 | 57.09 | 67.73 | 5.76 |
| Total Cash Dividends Paid | -1.37 | -1.30 | - | -1.30 |
| Changesin Working Capital | -30.93 | -69.25 | 49.73 | -22.71 |
| Cashfrom Operating Activities | -8.05 | -20.13 | 87.83 | -12.18 |
| Cash Interest Paid | 2.35 | 2.66 | 2.00 | 2.61 |
| Cashfrom Financing Activities | -5.63 | 97.92 | -3.20 | -14.02 |
| Issuance( Retirement)of Stock Net | 0.20 | 103.06 | - | - |
| Depreciation/ Depletion | 4.72 | 3.18 | 1.92 | 0.61 |
| Other Investing Cash Flow Items Total | 6.31 | 13.76 | 36.08 | 1.05 |
| Capital Expenditures | -23.21 | -2.77 | -12.58 | -0.16 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.54 | -11.15 | -31.55 | 4.16 |
| Financing Cash Flow Items | -2.35 | -2.66 | -2.00 | -2.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.90 | 10.99 | 23.50 | 0.89 |
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