SYSCHEM (INDIA)
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SYSCHEM (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.01 Cr | ₹4.11 Cr | ₹6.15 Cr | ₹-2.17 Cr | ₹-7.31 Cr |
| Adjustment | ₹3.01 Cr | ₹2.93 Cr | ₹2.82 Cr | ₹2.79 Cr | ₹2.66 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-31 Cr | ₹-16 Cr | ₹-0.01 Cr | ₹6.62 Cr |
| Cash Flow after changes in Working Capital | ₹-9.54 Cr | ₹-24 Cr | ₹-6.86 Cr | ₹0.60 Cr | ₹1.97 Cr |
| Cash Flow from Operating Activities | ₹-10 Cr | ₹-26 Cr | ₹-8.49 Cr | ₹1.07 Cr | ₹3.72 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-6.46 Cr | ₹-1.65 Cr | ₹-0.78 Cr | ₹-3.77 Cr |
| Cash Flow from Financing Activities | ₹34 Cr | ₹32 Cr | ₹11 Cr | ₹-0.28 Cr | ₹-0.06 Cr |
| Net Cash Inflow / Outflow | ₹2.04 Cr | ₹-0.48 Cr | ₹0.54 Cr | ₹0.00 Cr | ₹-0.11 Cr |
| Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.57 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.14 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 | ₹2.14 Cr | ₹0.10 Cr | ₹0.57 Cr | ₹0.03 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of SYSCHEM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SYSCHEM (INDIA) | ₹239.5 Cr | -1.8% | -0.2% | 37.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹405,560.0 Cr | 2.2% | 2.1% | -10.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,033.0 Cr | 0.3% | 6.4% | 8.7% | Stock Analytics | |
| CIPLA | ₹134,400.0 Cr | 6.8% | 5.6% | 5.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,507.0 Cr | 1.6% | -1.1% | 5.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,628.0 Cr | 4.6% | -2.5% | -4.3% | Stock Analytics | |
SYSCHEM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYSCHEM (INDIA) | -1.8% |
-0.2% |
37.1% |
| SENSEX | 2.9% |
1.7% |
3.6% |
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