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
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
Net Income	184.62	124.05	63.12	39.1	28.96
Depreciation & Amortization	43.79	28.6	18.56	16.59	17.18
Other Amortization	0.11	0.17	0.17	0.17	-
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Provision & Write-off of Bad Debts	-	-5.7	-	-	-
Other Operating Activities	59.36	82.75	49.16	25.47	13.9
Change in Accounts Receivable	-268.24	65.4	-182.74	-86.27	51.65
Change in Inventory	-59.23	-85.79	-100.6	-12.06	-49.78
Change in Accounts Payable	6.43	4.28	63.06	6.69	-5.72
Change in Other Net Operating Assets	109.32	-61.89	21.76	16.81	-32.04
Operating Cash Flow	76.16	151.86	-67.51	6.5	24.16
Operating Cash Flow Growth	-49.85%	-	-	-73.12%	-
Capital Expenditures	-189.35	-230.31	-173.86	-3.25	-45.45
Sale of Property, Plant & Equipment	-	-	0.07	-	-
Investment in Securities	-	-	-	-37.11	-0.54
Other Investing Activities	-10.52	-14.29	24.12	7.34	5.57
Investing Cash Flow	-199.87	-244.6	-149.68	-33.02	-40.42
Short-Term Debt Issued	151.98	125.06	173.56	62.22	-
Long-Term Debt Issued	49.25	42.31	89.55	6.81	34.39
Total Debt Issued	201.23	167.38	263.1	69.03	34.39
Short-Term Debt Repaid	-	-	-	-	-2.9
Total Debt Repaid	-	-	-	-	-2.9
Net Debt Issued (Repaid)	201.23	167.38	263.1	69.03	31.49
Issuance of Common Stock	-	3.3	-	-	-
Other Financing Activities	-80.14	-73.12	-44	-38.46	-17.62
Financing Cash Flow	121.08	97.55	219.1	30.56	13.88
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-
Net Cash Flow	-2.63	4.81	1.92	4.03	-2.38
Free Cash Flow	-113.19	-78.46	-241.37	3.25	-21.28
Free Cash Flow Margin	-2.54%	-2.12%	-7.53%	0.14%	-1.21%
Free Cash Flow Per Share	-6.74	-6.44	-14.37	0.19	-32.29
Cash Interest Paid	74.6	69.03	40.38	38.46	17.62
Cash Income Tax Paid	72.94	23.3	10.92	15.08	7.82
Levered Free Cash Flow	-229.28	-169.52	-295.35	-49.8	-45.85
Unlevered Free Cash Flow	-181.05	-126.37	-270.11	-27.3	-34.84
Change in Working Capital	-211.72	-78.01	-198.52	-74.83	-35.88

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