Systematic Industries Limited (BOM:544541)
India · Delayed Price · Currency is INR 161.25
-14.75 (-8.38%)
At close: Jan 20, 2026
Systematic Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 184.62 | 124.05 | 63.12 | 39.1 | 28.96 | Upgrade |
Depreciation & Amortization | 43.79 | 28.6 | 18.56 | 16.59 | 17.18 | Upgrade |
Other Amortization | 0.11 | 0.17 | 0.17 | 0.17 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -5.7 | - | - | - | Upgrade |
Other Operating Activities | 59.36 | 82.75 | 49.16 | 25.47 | 13.9 | Upgrade |
Change in Accounts Receivable | -268.24 | 65.4 | -182.74 | -86.27 | 51.65 | Upgrade |
Change in Inventory | -59.23 | -85.79 | -100.6 | -12.06 | -49.78 | Upgrade |
Change in Accounts Payable | 6.43 | 4.28 | 63.06 | 6.69 | -5.72 | Upgrade |
Change in Other Net Operating Assets | 109.32 | -61.89 | 21.76 | 16.81 | -32.04 | Upgrade |
Operating Cash Flow | 76.16 | 151.86 | -67.51 | 6.5 | 24.16 | Upgrade |
Operating Cash Flow Growth | -49.85% | - | - | -73.12% | - | Upgrade |
Capital Expenditures | -189.35 | -230.31 | -173.86 | -3.25 | -45.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | Upgrade |
Investment in Securities | - | - | - | -37.11 | -0.54 | Upgrade |
Other Investing Activities | -10.52 | -14.29 | 24.12 | 7.34 | 5.57 | Upgrade |
Investing Cash Flow | -199.87 | -244.6 | -149.68 | -33.02 | -40.42 | Upgrade |
Short-Term Debt Issued | 151.98 | 125.06 | 173.56 | 62.22 | - | Upgrade |
Long-Term Debt Issued | 49.25 | 42.31 | 89.55 | 6.81 | 34.39 | Upgrade |
Total Debt Issued | 201.23 | 167.38 | 263.1 | 69.03 | 34.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.9 | Upgrade |
Total Debt Repaid | - | - | - | - | -2.9 | Upgrade |
Net Debt Issued (Repaid) | 201.23 | 167.38 | 263.1 | 69.03 | 31.49 | Upgrade |
Issuance of Common Stock | - | 3.3 | - | - | - | Upgrade |
Other Financing Activities | -80.14 | -73.12 | -44 | -38.46 | -17.62 | Upgrade |
Financing Cash Flow | 121.08 | 97.55 | 219.1 | 30.56 | 13.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -2.63 | 4.81 | 1.92 | 4.03 | -2.38 | Upgrade |
Free Cash Flow | -113.19 | -78.46 | -241.37 | 3.25 | -21.28 | Upgrade |
Free Cash Flow Margin | -2.54% | -2.12% | -7.53% | 0.14% | -1.21% | Upgrade |
Free Cash Flow Per Share | -6.74 | -6.44 | -14.37 | 0.19 | -32.29 | Upgrade |
Cash Interest Paid | 74.6 | 69.03 | 40.38 | 38.46 | 17.62 | Upgrade |
Cash Income Tax Paid | 72.94 | 23.3 | 10.92 | 15.08 | 7.82 | Upgrade |
Levered Free Cash Flow | -229.28 | -169.52 | -295.35 | -49.8 | -45.85 | Upgrade |
Unlevered Free Cash Flow | -181.05 | -126.37 | -270.11 | -27.3 | -34.84 | Upgrade |
Change in Working Capital | -211.72 | -78.01 | -198.52 | -74.83 | -35.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.