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SYSCHEM (INDIA)
Cashflow Statement

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SYSCHEM (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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