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Syschem (India) Limited (BOM:531173)
India flag India · Delayed Price · Currency is INR
30.86
+0.09 (0.29%)
At close: Sep 11, 2026

Syschem (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
109.294.627.6145.13-17.07
Depreciation & Amortization
40.6329.4727.8927.0325.81
Loss (Gain) From Sale of Assets
-0.110.03--
Other Operating Activities
22.430.481.381.142.1
Change in Accounts Receivable
-630.19-155.81-321.23-369.8630.43
Change in Inventory
100.34-168.82-358.7936.19141.23
Change in Accounts Payable
433.41189.02366.63175.43-171.79
Operating Cash Flow
75.91-100.94-256.48-84.9510.7
Operating Cash Flow Growth
-----71.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-182.58-217.19-66.82-19.58-44.13
Sale of Property, Plant & Equipment
-0.310.17-9.79
Investment in Securities
-13.32-00.862.625.78
Other Investing Activities
0.210.181.140.480.75
Investing Cash Flow
-195.69-216.71-64.65-16.5-7.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
202.13338.71318.9107.3-
Other Financing Activities
-22.64-0.66-2.53-0.42-2.84
Financing Cash Flow
179.49338.05316.38106.88-2.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
59.7120.41-4.755.440.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-106.67-318.13-323.31-104.53-33.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.63%-8.24%-13.85%-8.02%-5.09%
Free Cash Flow Per Share
-1.89-7.51-9.18-3.28-1.48
Levered Free Cash Flow
-144.98-239.15-159.48-128.5530.12
Unlevered Free Cash Flow
-144.92-238.78-158.17-128.4331.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.090.592.10.22.73
Cash Income Tax Paid
38.585.5213.5216.38-4.66
Change in Working Capital
-96.44-135.61-313.39-158.24-0.13