SYSTANGO — Systango Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.71bn
- IN₹3.11bn
- IN₹565.72m
- 74
- 24
- 34
- 37
Annual cashflow statement for Systango Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 71.1 | 84.8 | 167 | 211 |
| Depreciation | |||||
| Non-Cash Items | 0.84 | -1.45 | -2.18 | -13.2 | -40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | -0.868 | -36.5 | -123 | -88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 72.6 | 52.2 | 36.4 | 86.9 |
| Capital Expenditures | -3.94 | -2.31 | -11 | -29.1 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.9 | -58.8 | -7.69 | -26.4 | -380 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -61.1 | -18.7 | -55.5 | -397 |
| Financing Cash Flow Items | -5.98 | 0 | 0 | -30.7 | 2.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.98 | -0.45 | 0 | 320 | -2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.59 | 11 | 33.5 | 301 | -312 |