Cash Flow Systematix Corp. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
5.00
23.00
1.00
-4.00
-2.00
Adjustment
-29.00
4.00
2.00
5.00
15.00
15.00
Changes In working Capital
64.00
-25.00
30.00
10.00
82.00
36.00
Cash Flow after changes in Working Capital
102.00
-14.00
56.00
17.00
93.00
49.00
Cash Flow from Operating Activities
87.00
-15.00
50.00
17.00
93.00
49.00
Cash Flow from Investing Activities
23.00
4.00
-15.00
-1.00
0.00
1.00
Cash Flow from Financing Activities
-3.00
-14.00
-8.00
5.00
-82.00
-54.00
Net Cash Inflow / Outflow
108.00
-25.00
26.00
21.00
9.00
-3.00
Opening Cash & Cash Equivalents
66.00
92.00
65.00
43.00
34.00
38.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
175.00
66.00
92.00
65.00
43.00
34.00
Compare Cash Flow Results of Systematix Corp.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
29.61
0
29.00
0.00%
Adjustment
2.37
0
2.00
0.00%
Changes In working Capital
16.03
0
16.00
0.00%
Cash Flow after changes in Working Capital
48
0
48.00
0.00%
Cash Flow from Operating Activities
42.93
29121.86
-29,079.00
-99.85%
Cash Flow from Investing Activities
-5.52
-31221.33
31,216.00
99.98%
Cash Flow from Financing Activities
-2.87
-227.32
225.00
98.74%
Net Cash Inflow / Outflow
34.54
-2326.79
2,360.00
101.48%
Opening Cash & Cash Equivalents
1.74
8922.57
-8,921.00
-99.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
36.28
6595.77
-6,559.00
-99.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 669.95% vs -130.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
87.83
-15.41
669.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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