SYSTMTXC.BO BSE
Systematix Corporate Services Limited
1W: -5.1%
1M: +29.5%
3M: +14.9%
YTD: -13.2%
1Y: -41.5%
3Y: +208.5%
5Y: +205.5%
₹75.00 ($0.78)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$201M
-122.9% ▼
Capital Expenditures
$28M
+78.0% ▲
5Y CAGR: +25.1%
Free Cash Flow
-$229M
-130.4% ▼
Dividends Paid
$13M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$888M
-17.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $234M | $58M | $533M | $458M |
| Depreciation & Amort. | $10M | $7M | $6M | $19M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $108M | $304M | -$220M | $843M | -$565M |
| Other Non-Cash Items | $49M | -$39M | $2M | -$517M | -$126M |
| Operating Cash Flow | $178M | $506M | -$154M | $878M | -$201M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$7M | -$2M | -$126M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$19M | -$147M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $8M | $0 | $76M |
| Other Investing | $3M | $3M | $35M | $361M | $62M |
| Investing Cash Flow | -$18M | -$151M | $41M | $235M | $110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | -$60M | -$101M | -$12M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$13M | $0 | -$13M |
| Other Financing | -$25M | -$28M | -$26M | -$20M | -$27M |
| Financing Cash Flow | $59M | -$89M | -$140M | -$32M | $979M |
| Net Change in Cash | $219M | $266M | -$253M | $1.1B | $888M |
| Cash End of Period | $657M | $922M | $669M | $1.8B | $2.6B |
| Free Cash Flow | $177M | $499M | -$156M | $752M | -$229M |