SYSCHEM (INDIA)
|
SYSCHEM (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.15 Cr | ₹-2.17 Cr | ₹-7.31 Cr | ₹-2.20 Cr | ₹1.50 Cr |
Adjustment | ₹2.82 Cr | ₹2.79 Cr | ₹2.66 Cr | ₹2.19 Cr | ₹2.66 Cr |
Changes In working Capital | ₹-16 Cr | ₹-0.01 Cr | ₹6.62 Cr | ₹3.12 Cr | ₹-5.12 Cr |
Cash Flow after changes in Working Capital | ₹-6.86 Cr | ₹0.60 Cr | ₹1.97 Cr | ₹3.11 Cr | ₹-0.96 Cr |
Cash Flow from Operating Activities | ₹-8.49 Cr | ₹1.07 Cr | ₹3.72 Cr | ₹3.46 Cr | ₹-1.71 Cr |
Cash Flow from Investing Activities | ₹9.08 Cr | ₹-0.78 Cr | ₹-3.77 Cr | ₹-3.62 Cr | ₹1.83 Cr |
Cash Flow from Financing Activities | ₹-0.04 Cr | ₹-0.28 Cr | ₹-0.06 Cr | ₹-0.02 Cr | ₹-0.01 Cr |
Net Cash Inflow / Outflow | ₹0.54 Cr | ₹0.00 Cr | ₹-0.11 Cr | ₹-0.18 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.02 Cr | ₹0.14 Cr | ₹0.32 Cr | ₹0.21 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 | ₹0.57 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.14 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of SYSCHEM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYSCHEM (INDIA) | ₹252.6 Cr | -1.2% | -1.3% | 25.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
SYSCHEM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYSCHEM (INDIA) | -1.2% |
-1.3% |
25.9% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses