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Business News/Market/Market Stats/Systematix Corporate Services share price/ Systematix Corporate Services Cash Flow Annual
Systematix Corporate Services Cash Flow Annual
158.00 -4.00 (-2.47%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.18 | -1.20 | -10.11 | -6.05 |
| Net Changein Cash | 88.78 | 108.13 | -25.30 | 26.57 |
| Cash Taxes Paid | 12.76 | 14.33 | 0.68 | 0.00 |
| Net Income/ Starting Line | 57.09 | 67.73 | 5.76 | 23.36 |
| Total Cash Dividends Paid | -1.30 | - | -1.30 | - |
| Changesin Working Capital | -69.25 | 49.73 | -22.71 | 24.59 |
| Cashfrom Operating Activities | -20.13 | 87.83 | -12.18 | 50.58 |
| Cash Interest Paid | 2.66 | 2.00 | 2.61 | 2.83 |
| Cashfrom Financing Activities | 97.92 | -3.20 | -14.02 | -8.88 |
| Issuance( Retirement)of Stock Net | 103.06 | - | - | - |
| Depreciation/ Depletion | 3.18 | 1.92 | 0.61 | 0.66 |
| Other Investing Cash Flow Items Total | 13.76 | 36.08 | 1.05 | -14.42 |
| Capital Expenditures | -2.77 | -12.58 | -0.16 | -0.71 |
| period Type | - | - | - | - |
| Non- Cash Items | -11.15 | -31.55 | 4.16 | 1.98 |
| Financing Cash Flow Items | -2.66 | -2.00 | -2.61 | -2.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 10.99 | 23.50 | 0.89 | -15.13 |
*All figures in crores except per share values
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