Syschem (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	109.29	4.6	27.61	45.13	-17.07
Depreciation & Amortization	40.63	29.47	27.89	27.03	25.81
Loss (Gain) From Sale of Assets	-	0.11	0.03	-	-
Other Operating Activities	22.43	0.48	1.38	1.14	2.1
Change in Accounts Receivable	-630.19	-155.81	-321.23	-369.86	30.43
Change in Inventory	100.34	-168.82	-358.79	36.19	141.23
Change in Accounts Payable	433.41	189.02	366.63	175.43	-171.79
Operating Cash Flow	75.91	-100.94	-256.48	-84.95	10.7
Operating Cash Flow Growth	-	-	-	-	-71.23%
Capital Expenditures	-182.58	-217.19	-66.82	-19.58	-44.13
Sale of Property, Plant & Equipment	-	0.31	0.17	-	9.79
Investment in Securities	-13.32	-0	0.86	2.6	25.78
Other Investing Activities	0.21	0.18	1.14	0.48	0.75
Investing Cash Flow	-195.69	-216.71	-64.65	-16.5	-7.82
Issuance of Common Stock	202.13	338.71	318.9	107.3	-
Other Financing Activities	-22.64	-0.66	-2.53	-0.42	-2.84
Financing Cash Flow	179.49	338.05	316.38	106.88	-2.84
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	59.71	20.41	-4.75	5.44	0.03
Free Cash Flow	-106.67	-318.13	-323.31	-104.53	-33.43
Free Cash Flow Margin	-1.63%	-8.24%	-13.85%	-8.02%	-5.09%
Free Cash Flow Per Share	-1.88	-7.51	-9.18	-3.28	-1.48
Cash Interest Paid	-	0.59	2.1	0.2	2.73
Cash Income Tax Paid	-	5.52	13.52	16.38	-4.66
Levered Free Cash Flow	-158.94	-239.22	-159.48	-128.55	30.12
Unlevered Free Cash Flow	-144.79	-238.85	-158.17	-128.43	31.83
Change in Working Capital	-96.44	-135.61	-313.39	-158.24	-0.13

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