Systango Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	184.8	169.19	139.92	68.4	56.83	25.19
Depreciation & Amortization	5.02	5.17	5.38	6.18	3.81	3.83
Other Amortization	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.43	-	-	-
Loss (Gain) From Sale of Investments	-25.15	-11.25	-2.43	-	-	-
Other Operating Activities	-32.57	-28.94	-11.06	-11.46	-1.91	-0.03
Change in Accounts Receivable	-98.25	-42.77	-62.38	-2.28	-	-
Change in Accounts Payable	2.4	-1.03	-0.54	-0.6	4.27	-0.12
Change in Other Net Operating Assets	398.62	-3.47	-18.03	-26.47	9.61	8.59
Operating Cash Flow	434.89	86.91	51.29	33.78	72.6	37.46
Operating Cash Flow Growth	-	69.45%	51.83%	-53.47%	93.84%	-
Capital Expenditures	1.32	-1.88	-15.56	-10.59	-2.31	-3.94
Cash Acquisitions	-	-	-4.33	-	-	-
Divestitures	-	-	2	-	-	-
Sale (Purchase) of Intangibles	-18.12	-14.92	-9.2	-	-	-
Investment in Securities	-454.86	-405.08	-36.13	-	-61.36	-20.14
Other Investing Activities	26.69	25.29	-7.16	3.93	2.54	-2.8
Investing Cash Flow	-444.97	-396.59	-70.38	-6.66	-61.12	-26.89
Long-Term Debt Issued	-	-	4.02	-	-	-
Long-Term Debt Repaid	-	-5.24	-	-	-0.45	-
Net Debt Issued (Repaid)	-5.07	-5.24	4.02	-	-0.45	-
Issuance of Common Stock	-	-	348.19	-	-	-
Common Dividends Paid	-	-	-1.81	-	-	-5
Other Financing Activities	9.41	2.72	-30.69	6.41	-	-0.98
Financing Cash Flow	4.34	-2.52	319.71	6.41	-0.45	-5.98
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	0
Net Cash Flow	-5.73	-312.21	300.62	33.53	11.03	4.59
Free Cash Flow	436.21	85.02	35.73	23.2	70.29	33.51
Free Cash Flow Growth	-	137.99%	54.02%	-67.00%	109.76%	-
Free Cash Flow Margin	74.65%	15.03%	6.83%	7.10%	30.58%	23.46%
Free Cash Flow Per Share	29.73	5.80	3.26	2.15	6.51	3.10
Cash Interest Paid	0.62	0.47	0.42	-	-	-
Cash Income Tax Paid	44.89	40.74	26.76	14.5	11.44	5.93
Levered Free Cash Flow	22.71	47.12	-4.35	24.21	52.05	-
Unlevered Free Cash Flow	22.87	47.19	-4.33	24.28	52.05	-
Change in Net Working Capital	74.64	47.27	80.95	14.91	-13.6	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.