Cash Flow | Systematix Corporate Services Ltd. | R Wadiwala Securities Pvt Ltd

SYSTEMATIX CORPORATE SERVICES LTD.

NSE : SYSTMTXCBSE : 526506ISIN CODE : INE356B01024Industry : Finance - InvestmentHouse : Private
BSE63.003.7 (+6.24 %)
PREV CLOSE (Rs.) 59.30
OPEN PRICE (Rs.) 55.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2936
TODAY'S LOW / HIGH (Rs.)55.50 63.00
52 WK LOW / HIGH (Rs.)53.46 179.7
NSE62.895.09 (+8.81 %)
PREV CLOSE( Rs. ) 57.80
OPEN PRICE (Rs.) 58.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67630
TODAY'S LOW / HIGH(Rs.) 55.50 63.19
52 WK LOW / HIGH (Rs.)51.89 177.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax570.92677.2757.62233.5810.70
Adjustment-79.68-296.3047.6726.3759.78
Changes In working Capital-564.95640.64-252.62304.47107.91
Cash Flow after changes in Working Capital-73.721021.61-147.34564.43178.40
Cash Flow from Operating Activities-201.30878.27-154.13505.82178.40
Cash Flow from Investing Activities109.91234.9841.32-151.32-17.53
Cash Flow from Financing Activities979.22-31.98-140.17-88.8458.53
Net Cash Inflow / Outflow887.841081.28-252.98265.66219.40
Opening Cash & Cash Equivalents1750.73669.45922.44656.78437.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2638.571750.73669.45922.44656.78