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) | ₹202.5 Cr | 3.5% | 2% | 4.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹394,115.0 Cr | 3.5% | -3.4% | -5.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹162,735.0 Cr | 3.7% | -10.2% | 25.6% | Stock Analytics | |
CIPLA | ₹126,313.0 Cr | 5.3% | 6.1% | -1.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,592.0 Cr | 1.4% | 4.6% | 7.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,095.0 Cr | 3.9% | 0% | -9.9% | Stock Analytics |
SYSCHEM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYSCHEM (INDIA) | 3.5% |
2% |
4.7% |
SENSEX | -0% |
-2.4% |
1.2% |
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