Syrma SGS Technology Limited (BOM: 543573)
India
· Delayed Price · Currency is INR 595.10
-19.35 (-3.15%)
At close: Dec 20, 2024
Syrma SGS Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 |
| Net Income | 1,060 | 1,073 | 1,193 | 555.38 | 320.17 | 209.67 |
| Depreciation & Amortization | 612.33 | 488.76 | 291.23 | 186.59 | 117.64 | 93.59 |
| Other Amortization | 26.09 | 26.09 | 20.76 | 7.7 | 3.1 | 3.88 |
| Loss (Gain) From Sale of Assets | 3.63 | 5.08 | 0.5 | 0.34 | - | 0.83 |
| Loss (Gain) From Sale of Investments | -29.71 | -26.65 | -9.57 | -7.28 | - | - |
| Stock-Based Compensation | 40.45 | 29.92 | 57.17 | 35.07 | - | - |
| Provision & Write-off of Bad Debts | 29.31 | 70.33 | 15.03 | 7.18 | -0.22 | - |
| Other Operating Activities | 201.73 | 1.24 | 28.78 | 19.21 | -37.73 | 70.7 |
| Change in Accounts Receivable | -5,301 | -5,144 | -1,283 | -548.63 | -108.47 | -274.09 |
| Change in Inventory | -2,772 | -3,776 | -2,957 | -485.98 | -88.5 | -181.74 |
| Change in Accounts Payable | 7,946 | 7,285 | 2,497 | 326.9 | 88.85 | 292.7 |
| Change in Other Net Operating Assets | -825.92 | -1,169 | -556.4 | 48.72 | -56.3 | -126.38 |
| Operating Cash Flow | 991.08 | -1,136 | -702.76 | 145.2 | 238.54 | 100.39 |
| Operating Cash Flow Growth | - | - | - | -39.13% | 137.61% | - |
| Capital Expenditures | -3,309 | -3,249 | -1,110 | -816.5 | -56.77 | -222.64 |
| Sale of Property, Plant & Equipment | 7.04 | 7.04 | 1.87 | 3.73 | - | 1.18 |
| Cash Acquisitions | -5.25 | -2,300 | -196.33 | -3,111 | - | - |
| Sale (Purchase) of Intangibles | -122.75 | -127.77 | -73.94 | -24.75 | - | - |
| Investment in Securities | 1,141 | 5,027 | -7,766 | 12.09 | -887.41 | - |
| Other Investing Activities | 330.19 | 360.78 | 287.28 | - | - | - |
| Investing Cash Flow | -1,958 | -281.8 | -8,857 | -3,936 | -944.18 | -221.46 |
| Short-Term Debt Issued | - | 2,320 | 689.78 | 1,036 | - | 123.98 |
| Long-Term Debt Issued | - | - | 856.98 | 8.12 | 219.84 | 219.68 |
| Total Debt Issued | 1,810 | 2,320 | 1,547 | 1,044 | 219.84 | 343.66 |
| Short-Term Debt Repaid | - | - | - | - | -273.82 | - |
| Long-Term Debt Repaid | - | -102.68 | -66.13 | -297.59 | -178.33 | -152.23 |
| Total Debt Repaid | -74.73 | -102.68 | -66.13 | -297.59 | -452.15 | -152.23 |
| Net Debt Issued (Repaid) | 1,736 | 2,218 | 1,481 | 746.67 | -232.31 | 191.43 |
| Issuance of Common Stock | 0.08 | 0.08 | 8,760 | 2,715 | 331.25 | - |
| Common Dividends Paid | -266.14 | -265.16 | - | - | - | - |
| Other Financing Activities | -485.16 | -406.05 | -561.04 | 125.25 | -123.1 | -58.06 |
| Financing Cash Flow | 984.44 | 1,547 | 9,680 | 3,587 | 680.12 | 133.37 |
| Foreign Exchange Rate Adjustments | 13.95 | 8.29 | 11.12 | -1.5 | -2.53 | 5.46 |
| Miscellaneous Cash Flow Adjustments | -0.01 | 181.99 | - | 259.68 | - | - |
| Net Cash Flow | 31.47 | 318.94 | 130.79 | 54.48 | -28.05 | 17.76 |
| Free Cash Flow | -2,318 | -4,385 | -1,813 | -671.3 | 181.77 | -122.25 |
| Free Cash Flow Margin | -6.05% | -13.90% | -8.85% | -6.58% | 4.15% | -3.45% |
| Free Cash Flow Per Share | -12.98 | -24.59 | -11.05 | -5.85 | 2.11 | -1.72 |
| Cash Interest Paid | 412.56 | 327.12 | 192.17 | 57.4 | 51.53 | - |
| Cash Income Tax Paid | 591.51 | 539.51 | 397.3 | 232.22 | 100.31 | 79.12 |
| Levered Free Cash Flow | -3,188 | -5,449 | -2,000 | -2,380 | - | - |
| Unlevered Free Cash Flow | -2,891 | -5,215 | -1,872 | -2,348 | - | - |
| Change in Net Working Capital | 1,167 | 3,310 | 2,038 | 2,207 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.