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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Systematix Corporate Services share price/ Systematix Corporate Services Cash Flow Annual
Systematix Corporate Services Cash Flow Annual
Trade290.25 +13.80 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 67.73 | 5.76 | 23.36 | 1.07 |
| Depreciation/ Depletion | 1.92 | 0.61 | 0.66 | 1.05 |
| Non- Cash Items | -31.55 | 4.16 | 1.98 | 4.93 |
| Changesin Working Capital | 69.95 | -22.71 | 24.59 | 10.79 |
| Cashfrom Operating Activities | 108.05 | -12.18 | 50.58 | 17.84 |
| Capital Expenditures | -12.48 | -0.16 | -0.71 | -0.14 |
| Other Investing Cash Flow Items Total | 15.76 | 1.05 | -14.42 | -1.61 |
| Cashfrom Investing Activities | 3.28 | 0.89 | -15.13 | -1.75 |
| Financing Cash Flow Items | -2.00 | -2.61 | -2.83 | -2.90 |
| Total Cash Dividends Paid | 0.00 | -1.30 | - | - |
| Issuance( Retirement)of Debt Net | -1.20 | -10.11 | -6.05 | 8.75 |
| Cashfrom Financing Activities | -3.20 | -14.02 | -8.88 | 5.85 |
| Net Changein Cash | 108.13 | -25.30 | 26.57 | 21.94 |
| Cash Interest Paid | 2.00 | 2.61 | 2.83 | 2.90 |
| Cash Taxes Paid | 14.33 | 0.68 | 0.00 | 0.00 |
*All figures in crores except per share values
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