SYSCHEM (INDIA)
|
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) | ₹200.0 Cr | 0% | 0.5% | 6.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹406,267.0 Cr | 0.7% | 2.8% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,672.0 Cr | -0.8% | 3.7% | 48.6% | Stock Analytics | |
CIPLA | ₹119,713.0 Cr | -0.2% | -0.1% | -1.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,195.0 Cr | 3.4% | 11.2% | 17.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,999.0 Cr | 0.6% | -5.2% | -4.9% | Stock Analytics |
SYSCHEM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYSCHEM (INDIA) | 0% |
0.5% |
6.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses