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CASH FLOW

You can view the cash flow for the last 5 years.
Syschem (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.116.15-2.17-7.31-2.20
      
Net CashFlow From Operating Activities-25.65-8.501.073.723.46
Net Cash Used In Investing Activities-6.469.08-0.78-3.77-3.62
Net Cash Used From Financing Activities31.64-0.04-0.28-0.06-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.480.540.00-0.11-0.18
Cash And Cash Equivalents Begin of Year0.570.030.020.140.32
Cash And Cash Equivalents End Of Year0.100.570.030.020.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.11
Net CashFlow From Operating Activities-25.65
Net Cash Used In Investing Activities-6.46
Net Cash Used From Financing Activities31.64
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.10