SYSTANGOComputers - Software & Consulting
Systango Technologies Ltd — Cash Flow Statement
₹232.10
-6.98%
Systango Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.56 Cr | 7.01 Cr | 2.22 Cr | 2.32 Cr | — |
| Capital Expenditure | -0.83 Cr | -1.68 Cr | -2.91 Cr | -1.06 Cr | — |
| End Cash Position | 20.21 Cr | 4.67 Cr | 35.89 Cr | 5.83 Cr | — |
| Beginning Cash Position | 4.67 Cr | 35.89 Cr | 5.83 Cr | 2.48 Cr | — |
| Changes In Cash | 15.54 Cr | -31.22 Cr | 30.06 Cr | 3.35 Cr | — |
| Financing Cash Flow | 0.79 Cr | -0.25 Cr | 31.97 Cr | 0.64 Cr | — |
| Net Other Financing Charges | 0.93 Cr | 0.57 Cr | 0.71 Cr | 0.64 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.05 Cr | -0.04 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.06 Cr | -0.52 Cr | 0.40 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.06 Cr | -0.52 Cr | 0.40 Cr | 0.00 | — |
| Investing Cash Flow | 2.37 Cr | -39.66 Cr | -7.04 Cr | -0.67 Cr | — |
| Net Other Investing Changes | 16000.00 | -32000.00 | -0.38 Cr | -13000.00 | — |
| Interest Received Cfi | 2.80 Cr | 2.53 Cr | 0.65 Cr | 0.39 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.38 Cr | -40.51 Cr | -4.55 Cr | 0.00 | — |
| Sale Of Investment | 3.25 Cr | 1.12 Cr | 0.24 Cr | 0.00 | — |
| Purchase Of Investment | -2.87 Cr | -41.63 Cr | -4.79 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.51 Cr | -1.49 Cr | -1.35 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.51 Cr | -1.49 Cr | -1.35 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.31 Cr | -0.19 Cr | -1.56 Cr | -1.06 Cr | — |
| Purchase Of PPE | -0.31 Cr | -0.19 Cr | -1.56 Cr | -1.06 Cr | — |
| Operating Cash Flow | 12.38 Cr | 8.69 Cr | 5.13 Cr | 3.38 Cr | — |
| Taxes Refund Paid | -5.24 Cr | -4.07 Cr | -2.68 Cr | -1.45 Cr | — |
| Change In Working Capital | -5.32 Cr | -4.73 Cr | -8.10 Cr | -2.93 Cr | — |
| Change In Other Current Liabilities | -0.23 Cr | -0.10 Cr | -1.55 Cr | 1.15 Cr | — |
| Change In Other Current Assets | -2.40 Cr | -1.15 Cr | -0.54 Cr | -1.16 Cr | — |
| Change In Payable | 0.26 Cr | -0.10 Cr | -0.05 Cr | -0.06 Cr | — |
| Change In Receivables | -5.47 Cr | -3.96 Cr | -10.07 Cr | -2.37 Cr | — |
| Other Non Cash Items | -2.72 Cr | -2.49 Cr | -0.60 Cr | -0.39 Cr | — |
| Depreciation And Amortization | 0.58 Cr | 0.52 Cr | 0.54 Cr | 0.62 Cr | — |
| Depreciation | 0.58 Cr | 0.52 Cr | 0.54 Cr | 0.62 Cr | — |
| Gain Loss On Investment Securities | -3.26 Cr | -1.12 Cr | -0.24 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.75 Cr | -0.48 Cr | -0.51 Cr | -0.64 Cr | — |
| Net Income From Continuing Operations | 29.10 Cr | 21.07 Cr | 16.68 Cr | 8.18 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 34.82 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | 34.82 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 34.82 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.16 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 0.20 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -0.04 Cr | 0.00 | — |
| Capital Expenditure Reported | — | -0.08 Cr | -0.33 Cr | 0.00 | — |
| Amortization Cash Flow | — | 59000.00 | 2000.00 | 79000.00 | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | 0.04 Cr | — | — |
| Cash Dividends Paid | — | — | -0.18 Cr | — | — |
| Common Stock Dividend Paid | — | — | -0.18 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.17 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.