Syschem Cash Flow | StatInvestor

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Syschem | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

7,591.00

21,388.00

Depreciation, Depletion & Amortization

17,526.00

20,537.00

Other Funds

1,163.00

1,072.00

Funds from Operations

23,954.00

19,447.00

736.00

221.00

24,210.00

Changes in Working Capital

12,070.00

63,214.00

Net Operating Cash Flow

11,884.00

63,435.00

Capital Expenditures

44,305.00

5,149.00

Sale of Fixed Assets & Businesses

660.00

3,343.00

Net Investing Cash Flow

29,201.00

3,512.00

Issuance/Reduction of Debt, Net

18,351.00

67,617.00

Net Financing Cash Flow

18,351.00

67,617.00

Net Change in Cash

1,034.00

670.00

Free Cash Flow

28,527.00

58,286.00

Other Sources

14,444.00

5,319.00

Other Uses

1.00

About Syschem

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Address	SCO 825, 1st Floor Chandigarh Haryana 160101 India
Employees	-
Website	http://www.syschem.in
Updated	07/08/2019
Syschem India Ltd. engages in the manufacture of bulk drug intermediates, specialty chemicals, and solvents. It produces and sells drug intermediates and chemicals for different applications. Its products include amoxycillin tri hydrate, ampicillin tri hydrate, cloxacillin cloxacillin sodium, dicloxacillin sodium, flucloxacillin sodium, oxacillin, and cefalexin.