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SYSCHEM (INDIA)
Cashflow Statement

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SYSCHEM (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹201.5 Cr -0.7% 13.6% 0.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,068.0 Cr 1.4% 0.1% 13.9% Stock Analytics
DIVIS LABORATORIES ₹177,105.0 Cr 0.8% 12.3% 47.2% Stock Analytics
CIPLA ₹122,016.0 Cr 2.6% -0.1% 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,651.0 Cr 7.8% 12.9% 13.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,942.0 Cr 2.7% -0.6% 14.4% Stock Analytics


SYSCHEM (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SYSCHEM (INDIA)

-0.7%

13.6%

0.4%

SENSEX

2.1%

3.7%

14.3%


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