Systematic Industries Limited (BOM:544541)
India · Delayed Price · Currency is INR 255.75
-3.10 (-1.20%)
At close: Sep 4, 2026
Systematic Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 210.15 | 180.6 | 124.05 | 63.12 | 39.1 |
Depreciation & Amortization | 63.13 | 43.9 | 28.6 | 18.56 | 16.59 |
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 | 63.88 | 66.57 | 82.75 | 49.16 | 25.47 |
Change in Accounts Receivable | 22.52 | -268.96 | 65.4 | -182.74 | -86.27 |
Change in Inventory | -162.31 | -59.23 | -85.79 | -100.6 | -12.06 |
Change in Accounts Payable | 4.96 | 6.43 | 4.28 | 63.06 | 6.69 |
Change in Other Net Operating Assets | -141.72 | 116.25 | -61.89 | 21.76 | 16.81 |
Operating Cash Flow | 60.71 | 85.57 | 151.86 | -67.51 | 6.5 |
Operating Cash Flow Growth | -29.04% | -43.65% | - | - | -73.12% |
Investing Activities
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 |
Capital Expenditures | -45.93 | -198.29 | -230.31 | -173.86 | -3.25 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - |
Investment in Securities | - | - | - | - | -37.11 |
Other Investing Activities | 22.19 | 9.88 | -14.29 | 24.12 | 7.34 |
Investing Cash Flow | -23.73 | -188.4 | -244.6 | -149.68 | -33.02 |
Financing Activities
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 |
Short-Term Debt Issued | - | 151.99 | 125.06 | 173.56 | 62.22 |
Long-Term Debt Issued | - | 48.71 | 42.31 | 89.55 | 6.81 |
Total Debt Issued | - | 200.7 | 167.38 | 263.1 | 69.03 |
Short-Term Debt Repaid | -669.64 | - | - | - | - |
Long-Term Debt Repaid | -221.98 | - | - | - | - |
Total Debt Repaid | -891.62 | - | - | - | - |
Net Debt Issued (Repaid) | -891.62 | 200.7 | 167.38 | 263.1 | 69.03 |
Issuance of Common Stock | 993.22 | - | 3.3 | - | - |
Other Financing Activities | -55.28 | -74.67 | -73.12 | -44 | -38.46 |
Financing Cash Flow | 46.32 | 126.04 | 97.55 | 219.1 | 30.56 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 |
Net Cash Flow | 83.3 | 23.2 | 4.81 | 1.92 | 4.03 |
Free Cash Flow
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 |
Free Cash Flow | 14.79 | -112.72 | -78.46 | -241.37 | 3.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.27% | -2.53% | -2.12% | -7.53% | 0.14% |
Free Cash Flow Per Share | 0.76 | -12.52 | -6.44 | -14.37 | 0.19 |
Levered Free Cash Flow | -83.2 | -256.82 | -169.52 | -295.35 | -49.8 |
Unlevered Free Cash Flow | -48.65 | -210.15 | -126.37 | -270.11 | -27.3 |
Additional Metrics
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 |
Cash Interest Paid | 55.28 | 74.67 | 69.03 | 40.38 | 38.46 |
Cash Income Tax Paid | 71.91 | 74.98 | 23.3 | 10.92 | 15.08 |
Change in Working Capital | -276.55 | -205.51 | -78.01 | -198.52 | -74.83 |