SYSCHEM (INDIA)
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SYSCHEM (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.11 Cr | ₹6.15 Cr | ₹-2.17 Cr | ₹-7.31 Cr | ₹-2.20 Cr |
Adjustment | ₹2.93 Cr | ₹2.82 Cr | ₹2.79 Cr | ₹2.66 Cr | ₹2.19 Cr |
Changes In working Capital | ₹-31 Cr | ₹-16 Cr | ₹-0.01 Cr | ₹6.62 Cr | ₹3.12 Cr |
Cash Flow after changes in Working Capital | ₹-24 Cr | ₹-6.86 Cr | ₹0.60 Cr | ₹1.97 Cr | ₹3.11 Cr |
Cash Flow from Operating Activities | ₹-26 Cr | ₹-8.49 Cr | ₹1.07 Cr | ₹3.72 Cr | ₹3.46 Cr |
Cash Flow from Investing Activities | ₹-6.46 Cr | ₹-1.65 Cr | ₹-0.78 Cr | ₹-3.77 Cr | ₹-3.62 Cr |
Cash Flow from Financing Activities | ₹32 Cr | ₹11 Cr | ₹-0.28 Cr | ₹-0.06 Cr | ₹-0.02 Cr |
Net Cash Inflow / Outflow | ₹-0.48 Cr | ₹0.54 Cr | ₹0.00 Cr | ₹-0.11 Cr | ₹-0.18 Cr |
Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.14 Cr | ₹0.32 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.10 Cr | ₹0.57 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of SYSCHEM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYSCHEM (INDIA) | ₹204.1 Cr | -0.2% | 14% | -0.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,824.0 Cr | 0.5% | -0.5% | 14.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,355.0 Cr | 1.3% | 10.7% | 49.3% | Stock Analytics | |
CIPLA | ₹122,929.0 Cr | 2.2% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,701.0 Cr | 4.7% | 11.9% | 14.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹108,502.0 Cr | 2% | -0.8% | 15.7% | Stock Analytics |
SYSCHEM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYSCHEM (INDIA) | -0.2% |
14% |
-0.6% |
SENSEX | 1.9% |
0.1% |
10.9% |
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