SYTIXSENon Banking Financial Company (NBFC)
Systematix Securities Ltd — Cash Flow Statement
₹11.33
-4.95%
Systematix Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.17 Cr | -0.30 Cr | -0.39 Cr | -0.22 Cr | — |
| Issuance Of Debt | 0.00 | 0.04 Cr | 0.90 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.07 Cr | 41000.00 | 0.04 Cr | 0.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | — | — | — | — |
| Beginning Cash Position | 41000.00 | 0.04 Cr | 0.17 Cr | 0.04 Cr | — |
| Changes In Cash | 0.07 Cr | -0.04 Cr | -0.13 Cr | 0.13 Cr | — |
| Financing Cash Flow | -0.07 Cr | -0.06 Cr | -0.13 Cr | -0.10 Cr | — |
| Interest Paid Cff | -3000.00 | -42000.00 | -0.04 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.04 Cr | -0.09 Cr | -0.08 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.04 Cr | -0.09 Cr | -0.08 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.04 Cr | 0.90 Cr | 0.00 | — |
| Investing Cash Flow | 0.31 Cr | 0.33 Cr | 0.40 Cr | 0.44 Cr | — |
| Interest Received Cfi | 0.31 Cr | 0.33 Cr | 0.40 Cr | 0.44 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.17 Cr | -0.30 Cr | -0.39 Cr | -0.22 Cr | — |
| Taxes Refund Paid | 0.00 | 53000.00 | 62664.00 | -0.02 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.19 Cr | 0.02 Cr | -0.08 Cr | 0.19 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.19 Cr | 9000.00 | -0.12 Cr | 0.26 Cr | — |
| Other Non Cash Items | 3000.00 | 42000.00 | -0.35 Cr | -0.44 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr | — |
| Depreciation | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.31 Cr | -0.33 Cr | -0.40 Cr | -0.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.08 Cr | -0.05 Cr | -0.02 Cr | -0.03 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.99 Cr | -0.08 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -0.99 Cr | -0.08 Cr | 0.00 |
| Change In Payable | — | 0.02 Cr | 0.04 Cr | -0.07 Cr | -0.32 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | — | -0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Systematix Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.