Systematic Industries 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	210.15	184.62	124.05	63.12	39.1
Depreciation & Amortization	63.23	43.79	28.6	18.56	16.59
Other Amortization	8.51	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	55.37	59.36	82.75	49.16	25.47
Change in Accounts Receivable	22.52	-268.24	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	109.32	-61.89	21.76	16.81
Operating Cash Flow	60.71	76.16	151.86	-67.51	6.5
Operating Cash Flow Growth	-20.28%	-49.85%	-	-	-73.12%
Capital Expenditures	-45.93	-189.35	-230.31	-173.86	-3.25
Sale of Property, Plant & Equipment	-	-	-	0.07	-
Investment in Securities	-	-	-	-	-37.11
Other Investing Activities	22.19	-10.52	-14.29	24.12	7.34
Investing Cash Flow	-23.73	-199.87	-244.6	-149.68	-33.02
Short-Term Debt Issued	-	151.98	125.06	173.56	62.22
Long-Term Debt Issued	-	49.25	42.31	89.55	6.81
Total Debt Issued	-	201.23	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	201.23	167.38	263.1	69.03
Issuance of Common Stock	993.22	-	3.3	-	-
Other Financing Activities	-55.28	-80.14	-73.12	-44	-38.46
Financing Cash Flow	46.32	121.08	97.55	219.1	30.56
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-0
Net Cash Flow	83.3	-2.63	4.81	1.92	4.03
Free Cash Flow	14.79	-113.19	-78.46	-241.37	3.25
Free Cash Flow Margin	0.27%	-2.54%	-2.12%	-7.53%	0.14%
Free Cash Flow Per Share	0.76	-6.74	-6.44	-14.37	0.19
Cash Interest Paid	-	74.6	69.03	40.38	38.46
Cash Income Tax Paid	-	72.94	23.3	10.92	15.08
Levered Free Cash Flow	37.93	-229.28	-169.52	-295.35	-49.8
Unlevered Free Cash Flow	75.58	-181.05	-126.37	-270.11	-27.3
Change in Working Capital	-276.55	-211.72	-78.01	-198.52	-74.83

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