Systango Technologies Limited (NSE:SYSTANGO)
India · Delayed Price · Currency is INR 215.90
+0.60 (0.28%)
Aug 5, 2026, 3:19 PM IST
Systango Technologies 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 | 318.77 | 237.31 | 169.26 | 139.92 | 68.4 |
Depreciation & Amortization | 7.39 | 5.14 | 5.17 | 5.38 | 6.18 |
Other Amortization | - | 0.69 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.43 | - |
Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - |
Loss (Gain) From Sale of Investments | -13.56 | -32.49 | -11.25 | -2.43 | - |
Loss (Gain) on Equity Investments | - | - | -35.74 | - | - |
Other Operating Activities | -44.78 | -33.67 | 6.73 | -11.06 | -11.46 |
Change in Accounts Receivable | 36.96 | -47.24 | -42.77 | -62.38 | -2.28 |
Change in Accounts Payable | 6.41 | 2.56 | -1.03 | -0.54 | -0.6 |
Change in Other Net Operating Assets | 26.48 | -8.54 | -3.47 | -18.03 | -26.47 |
Operating Cash Flow | 337.66 | 123.84 | 86.91 | 51.29 | 33.78 |
Operating Cash Flow Growth | 172.66% | 42.50% | 69.45% | 51.83% | -53.47% |
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 | -5.42 | -3.14 | -1.88 | -15.56 | -10.59 |
Cash Acquisitions | - | - | - | -4.33 | - |
Divestitures | - | - | - | 2 | - |
Sale (Purchase) of Intangibles | - | -5.13 | -14.92 | -9.2 | - |
Investment in Securities | -440.31 | 3.34 | -405.08 | -36.13 | - |
Other Investing Activities | 37.4 | 28.61 | 25.29 | -7.16 | 3.93 |
Investing Cash Flow | -408.33 | 23.68 | -396.59 | -70.38 | -6.66 |
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 |
Long-Term Debt Issued | 0.32 | - | - | 4.02 | - |
Long-Term Debt Repaid | - | -0.61 | -5.24 | - | - |
Net Debt Issued (Repaid) | 0.32 | -0.61 | -5.24 | 4.02 | - |
Issuance of Common Stock | - | - | - | 348.19 | - |
Common Dividends Paid | - | - | - | -1.81 | - |
Other Financing Activities | 25.56 | 8.49 | 2.72 | -30.69 | 6.41 |
Financing Cash Flow | 25.87 | 7.88 | -2.52 | 319.71 | 6.41 |
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 | -44.8 | 155.4 | -312.21 | 300.62 | 33.53 |
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 | 332.24 | 120.7 | 85.02 | 35.73 | 23.2 |
Free Cash Flow Growth | 175.26% | 41.96% | 137.99% | 54.02% | -67.00% |
Free Cash Flow Margin | 36.76% | 17.98% | 15.03% | 6.83% | 7.10% |
Free Cash Flow Per Share | 22.65 | 8.23 | 5.80 | 3.26 | 2.15 |
Levered Free Cash Flow | 279.55 | 84.24 | 46.97 | -4.35 | 24.21 |
Unlevered Free Cash Flow | 279.94 | 84.26 | 47.03 | -4.33 | 24.28 |
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 | 0.63 | 0.76 | 0.47 | 0.42 | - |
Cash Income Tax Paid | 72.57 | 52.38 | 40.74 | 26.76 | 14.5 |
Change in Working Capital | 69.85 | -53.22 | -47.27 | -80.95 | -29.34 |