Systematix Corporate Services Limited (BOM: 526506)
India
· Delayed Price · Currency is INR 227.55
+10.80 (4.98%)
At close: Nov 14, 2024
Systematix Corporate Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 710.07 | 533.46 | 50.82 | 174.97 | 13.16 | -44.49 | Upgrade
|
| Depreciation & Amortization | 29.75 | 19.15 | 5.98 | 6.27 | 10.06 | 57.88 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 0.35 | 0.44 | 0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -152.69 | -161.15 | -8.84 | - | 17.08 | 7.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 164.4 | - | - | -45.23 | - | 7.59 | Upgrade
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| Provision for Credit Losses | -25.66 | -25.66 | 20.32 | 33.93 | - | - | Upgrade
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| Change in Accounts Payable | 228.95 | 701.27 | -394.81 | 424.85 | 222.97 | 114.57 | Upgrade
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| Change in Other Net Operating Assets | -166.43 | -60.63 | 142.19 | -120.37 | -115.06 | 713.53 | Upgrade
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| Other Operating Activities | -39.95 | -40.75 | 30.63 | 32.25 | 29.75 | 76.32 | Upgrade
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| Operating Cash Flow | 462.21 | 878.27 | -154.13 | 505.82 | 178.4 | 933.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 183.53% | -80.89% | 88.81% | Upgrade
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| Capital Expenditures | -102.74 | -125.84 | -1.55 | -7.12 | -1.39 | -9.05 | Upgrade
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| Investment in Securities | 253.68 | 85.43 | 7.8 | -146.9 | -19.21 | -1.02 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 225.61 | 203.27 | 32.37 | - | - | - | Upgrade
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| Other Investing Activities | 76.78 | 72.12 | 2.7 | 2.69 | 3.07 | 2.32 | Upgrade
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| Investing Cash Flow | 453.33 | 234.98 | 41.32 | -151.32 | -17.53 | -7.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 87.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.96 | -101.13 | -60.55 | - | -740.18 | Upgrade
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| Net Debt Issued (Repaid) | 73.33 | -11.96 | -101.13 | -60.55 | 87.54 | -740.18 | Upgrade
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| Common Dividends Paid | -12.98 | - | -12.98 | - | - | - | Upgrade
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| Other Financing Activities | -22.5 | -20.02 | -26.06 | -28.29 | -29.01 | -89.28 | Upgrade
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| Financing Cash Flow | 37.86 | -31.98 | -140.16 | -88.84 | 58.53 | -829.46 | Upgrade
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| Net Cash Flow | 953.39 | 1,081 | -252.98 | 265.66 | 219.4 | 96.24 | Upgrade
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| Free Cash Flow | 359.47 | 752.43 | -155.69 | 498.7 | 177.01 | 924.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 181.74% | -80.85% | 90.43% | Upgrade
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| Free Cash Flow Margin | 18.55% | 51.71% | -22.53% | 59.93% | 34.90% | 212.14% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 5.80 | -1.20 | 3.84 | 1.36 | 7.12 | Upgrade
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| Cash Interest Paid | 10.42 | 20.02 | 26.06 | 28.29 | 29.01 | 89.28 | Upgrade
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| Cash Income Tax Paid | 125.37 | 143.34 | 6.8 | 58.61 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.