Systango Technologies Limited (NSE:SYSTANGO)

Systango Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	237.31	169.19	139.92	68.4	56.83
Depreciation & Amortization	5.84	5.17	5.38	6.18	3.81
Other Amortization	-	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.43	-	-
Asset Writedown & Restructuring Costs	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-32.04	-11.25	-2.43	-	-
Other Operating Activities	-34.11	-28.94	-11.06	-11.46	-1.91
Change in Accounts Receivable	-47.24	-42.77	-62.38	-2.28	-
Change in Accounts Payable	2.56	-1.03	-0.54	-0.6	4.27
Change in Other Net Operating Assets	-8.54	-3.47	-18.03	-26.47	9.61
Operating Cash Flow	123.84	86.91	51.29	33.78	72.6
Operating Cash Flow Growth	42.50%	69.45%	51.83%	-53.47%	93.84%
Capital Expenditures	-3.14	-1.88	-15.56	-10.59	-2.31
Cash Acquisitions	-	-	-4.33	-	-
Divestitures	-	-	2	-	-
Sale (Purchase) of Intangibles	-5.13	-14.92	-9.2	-	-
Investment in Securities	3.34	-405.08	-36.13	-	-61.36
Other Investing Activities	28.61	25.29	-7.16	3.93	2.54
Investing Cash Flow	23.68	-396.59	-70.38	-6.66	-61.12
Long-Term Debt Issued	-	-	4.02	-	-
Long-Term Debt Repaid	-0.61	-5.24	-	-	-0.45
Net Debt Issued (Repaid)	-0.61	-5.24	4.02	-	-0.45
Issuance of Common Stock	-	-	348.19	-	-
Common Dividends Paid	-	-	-1.81	-	-
Other Financing Activities	8.49	2.72	-30.69	6.41	-
Financing Cash Flow	7.88	-2.52	319.71	6.41	-0.45
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	155.4	-312.21	300.62	33.53	11.03
Free Cash Flow	120.7	85.02	35.73	23.2	70.29
Free Cash Flow Growth	41.96%	137.99%	54.02%	-67.00%	109.76%
Free Cash Flow Margin	17.98%	15.03%	6.83%	7.10%	30.58%
Free Cash Flow Per Share	8.23	5.80	3.26	2.15	6.51
Cash Interest Paid	0.76	0.47	0.42	-	-
Cash Income Tax Paid	52.38	40.74	26.76	14.5	11.44
Levered Free Cash Flow	83.33	47.12	-4.35	24.21	52.05
Unlevered Free Cash Flow	83.81	47.19	-4.33	24.28	52.05
Change in Net Working Capital	53.43	47.27	80.95	14.91	-13.6

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