Systematix Corporate Services Limited (BOM:526506)
India · Delayed Price · Currency is INR 77.54
-4.08 (-5.00%)
At close: Nov 13, 2026
BOM:526506 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -28.65 | 138.52 | 457.61 | 533.46 | 50.82 | 174.97 |
Depreciation & Amortization | 72.74 | 44.52 | 29.6 | 19.15 | 5.98 | 6.27 |
Other Amortization | 2.63 | 2.63 | 2.2 | 0.1 | 0.1 | 0.35 |
Loss (Gain) From Sale of Investments | -70.87 | -70.74 | 165.79 | -161.15 | -8.84 | - |
Asset Writedown & Restructuring Costs | -8.98 | - | - | - | - | -45.23 |
Provision for Credit Losses | 2.6 | 2.6 | - | -25.66 | 20.32 | 33.93 |
Stock-Based Compensation | 30.67 | 13.94 | - | - | - | - |
Change in Accounts Payable | -4.99 | -171.58 | -218.39 | 533.79 | -394.81 | 424.85 |
Change in Other Net Operating Assets | -310.43 | -116.92 | -346.56 | 106.86 | 142.19 | -120.37 |
Other Operating Activities | -36.85 | -51.7 | -6.31 | -40.76 | 30.63 | 32.25 |
Operating Cash Flow | -379.61 | -210.07 | -201.3 | 878.27 | -154.13 | 505.82 |
Operating Cash Flow Growth | - | - | - | - | - | 183.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -68.53 | -100.55 | -27.73 | -125.84 | -1.55 | -7.12 |
Investment in Securities | -422.06 | 88.3 | 75.58 | 85.43 | 7.8 | -146.9 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -10.05 | -59.33 | 28.96 | 203.27 | 32.37 | - |
Other Investing Activities | 576.91 | 572.29 | -1,052 | 72.12 | 2.7 | 2.69 |
Investing Cash Flow | 76.28 | 500.71 | -974.92 | 234.98 | 41.32 | -151.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -21.23 | -11.85 | -11.96 | -101.13 | -60.55 |
Lease Payments | - | - | - | - | -0.13 | -0.13 |
Net Debt Issued (Repaid) | 84.94 | -21.23 | -11.85 | -11.96 | -101.13 | -60.55 |
Issuance of Common Stock | - | - | 1,031 | - | - | - |
Common Dividends Paid | -13.65 | -13.65 | -12.98 | - | -12.98 | - |
Other Financing Activities | -26.79 | -23.49 | -26.59 | -20.02 | -26.06 | -28.29 |
Financing Cash Flow | 44.5 | -58.37 | 979.22 | -31.98 | -140.16 | -88.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -258.83 | 232.27 | -197 | 1,081 | -252.98 | 265.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -448.13 | -310.62 | -229.03 | 752.43 | -155.69 | 498.7 |
Free Cash Flow Growth | - | - | - | - | - | 181.74% |
Free Cash Flow Margin | -26.35% | -21.65% | -13.86% | 51.71% | -22.53% | 59.94% |
Free Cash Flow Per Share | -3.27 | -2.26 | -1.73 | 5.80 | -1.20 | 3.84 |
Free Cash Flow After Leases | -448.13 | -310.62 | -229.03 | 752.43 | -155.81 | 498.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23.52 | 23.52 | 26.59 | 20.02 | 26.06 | 28.29 |
Cash Income Tax Paid | 150.41 | 150.41 | 127.58 | 143.34 | 6.8 | 58.61 |