Financial Services » Investing & Securities | Systematix Corporate Services Ltd.

Systematix Corporate Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Other Funds
-
-
-
136,130.00
-
-
Funds from Operations
47,328.20
34,857.30
6,967.80
54,001.40
74,459.00
-
Changes in Working Capital
405,531.30
499,158.60
439,443.00
84,378.20
-
-
Net Operating Cash Flow
452,859.50
464,301.30
446,410.80
138,379.60
-
-
Capital Expenditures
9,515.50
7,940.70
6,645.80
6,940.60
-
Sale of Fixed Assets & Businesses
226.60
711.00
40.50
150.00
-
Purchase/Sale of Investments
865.00
7,376.40
-
-
-
Net Investing Cash Flow
10,153.90
146.70
6,605.30
6,790.60
-
Issuance/Reduction of Debt, Net
493,507.40
290,329.60
192,448.50
66,524.50
-
Net Financing Cash Flow
498,507.40
560,259.60
348,578.50
202,654.50
-
Net Change in Cash
55,801.70
96,105.00
91,227.00
57,484.30
-
Free Cash Flow
443,542.00
465,164.40
439,765.00
144,363.90
-
Change in Capital Stock
5,000.00
269,930.00
156,130.00
-
-

About Systematix Corporate Services

View Profile
Address
Plot No. C-70, Bandra Kurla Complex
Mumbai Maharashtra 400051
India
Employees -
Website http://www.systematixgroup.in
Updated 07/08/2019
Systematix Corporate Services Ltd. provides finance and investment advisory services, including merchant banking, financing, equity, currency, commodity, brokerage services and other transactional services. it offers investment solutions to foreign institutional investors, domestic financial institutions, insurance companies, bank treasuries, corporate, corporate treasuries, promoters and individual investors. The company was founded by Chandra Prakash Khandelwal on August 31, 1985 and is headquartered in Mumbai, India.

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