Systematix Corporate Services Limited (BOM:526506)

BOM:526506 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	138.52	457.61	533.46	50.82	174.97
Depreciation & Amortization	47.16	29.6	19.15	5.98	6.27
Other Amortization	-	2.2	0.1	0.1	0.35
Loss (Gain) From Sale of Investments	2.6	165.79	-161.15	-8.84	-
Asset Writedown & Restructuring Costs	-70.74	-	-	-	-45.23
Provision for Credit Losses	-	-	-25.66	20.32	33.93
Stock-Based Compensation	13.94	-	-	-	-
Change in Accounts Payable	-154.21	-218.39	533.79	-394.81	424.85
Change in Income Taxes	-61.01	-	-	-	-
Change in Other Net Operating Assets	-5.41	-346.56	106.86	142.19	-120.37
Other Operating Activities	10	-6.31	-40.76	30.63	32.25
Operating Cash Flow	-80.51	-201.3	878.27	-154.13	505.82
Operating Cash Flow Growth	-	-	-	-	183.53%
Capital Expenditures	-232.14	-27.73	-125.84	-1.55	-7.12
Investment in Securities	88.3	75.58	85.43	7.8	-146.9
Net Decrease (Increase) in Loans Originated / Sold - Investing	-59.33	28.96	203.27	32.37	-
Other Investing Activities	34.17	33.11	72.12	2.7	2.69
Investing Cash Flow	-169	109.91	234.98	41.32	-151.32
Long-Term Debt Repaid	-21.23	-11.85	-11.96	-101.13	-60.55
Net Debt Issued (Repaid)	-21.23	-11.85	-11.96	-101.13	-60.55
Issuance of Common Stock	2.03	1,031	-	-	-
Common Dividends Paid	-13.65	-12.98	-	-12.98	-
Other Financing Activities	-23.49	-26.59	-20.02	-26.06	-28.29
Financing Cash Flow	-56.34	979.22	-31.98	-140.16	-88.84
Net Cash Flow	-305.86	887.84	1,081	-252.98	265.66
Free Cash Flow	-312.65	-229.03	752.43	-155.69	498.7
Free Cash Flow Growth	-	-	-	-	181.74%
Free Cash Flow Margin	-22.10%	-13.86%	51.71%	-22.53%	59.94%
Free Cash Flow Per Share	-2.28	-1.73	5.80	-1.20	3.84
Cash Interest Paid	23.52	26.59	20.02	26.06	28.29
Cash Income Tax Paid	88.72	127.58	143.34	6.8	58.61

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.