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SYSCHEM (INDIA)
Cashflow Statement

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SYSCHEM (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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) ₹242.1 Cr -4.2% 3.4% 53.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹360,920.0 Cr -2.3% -6.5% 55.3% Stock Analytics
CIPLA ₹113,794.0 Cr 4.1% -4.8% 55.6% Stock Analytics
DIVIS LABORATORIES ₹106,860.0 Cr 7.8% 17.4% 20.3% Stock Analytics
DR REDDYS LABORATORIES ₹104,316.0 Cr 4% 0.8% 29.4% Stock Analytics
ZYDUS LIFESCIENCES ₹95,380.9 Cr -1.2% -5.2% 83.9% Stock Analytics


SYSCHEM (INDIA) Share Price vs Sensex

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

-4.2%

3.4%

53.6%

SENSEX

0.9%

1.5%

23.6%


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