SYSTANGO — Systango Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.41bn
- IN₹2.57bn
- IN₹903.79m
Annual cashflow statement for Systango Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.8 | 167 | 211 | 291 | 392 |
| Depreciation | |||||
| Non-Cash Items | -2.18 | -13.2 | -40.9 | -67.4 | -58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | -108 | -88 | -106 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.2 | 51.3 | 86.9 | 124 | 338 |
| Capital Expenditures | -11 | -29.1 | -16.8 | -8.27 | -5.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.69 | -41.3 | -380 | 32 | -403 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -70.4 | -397 | 23.7 | -408 |
| Financing Cash Flow Items | 0 | -30.7 | 2.72 | 8.49 | 25.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 320 | -2.52 | 7.88 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.5 | 301 | -312 | 155 | -44.8 |