Syrma SGS Technology Limited (BOM:543573)

Syrma SGS Technology Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,178	1,699	1,073	1,193	555.38
Depreciation & Amortization	841.09	716.71	488.76	291.23	186.59
Other Amortization	-	33.98	26.09	20.76	7.7
Loss (Gain) From Sale of Assets	17.48	-167.2	5.08	0.5	0.34
Loss (Gain) From Sale of Investments	-111.23	-91.46	-26.65	-9.57	-7.28
Stock-Based Compensation	56.76	44.65	29.92	57.17	35.07
Provision & Write-off of Bad Debts	71.8	19.54	69.08	15.03	7.18
Other Operating Activities	730.47	444.05	50.57	28.78	19.21
Change in Accounts Receivable	-2,635	-5,468	-5,144	-1,283	-548.63
Change in Inventory	-1,653	1,824	-3,776	-2,957	-485.98
Change in Accounts Payable	3,755	3,549	7,270	2,497	326.9
Change in Other Net Operating Assets	-1,356	-839.67	-1,157	-556.4	48.72
Operating Cash Flow	2,896	1,765	-1,091	-702.76	145.2
Operating Cash Flow Growth	64.09%	-	-	-	-39.13%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,835	-2,365	-3,249	-1,110	-816.5
Sale of Property, Plant & Equipment	165.06	725.7	7.04	1.87	3.73
Cash Acquisitions	-2,350	-	-2,300	-196.33	-3,111
Sale (Purchase) of Intangibles	-82.49	-86.12	-127.77	-73.94	-24.75
Investment in Securities	-3,521	527.5	5,027	-7,766	12.09
Other Investing Activities	203.59	246.79	359.6	287.28	-
Investing Cash Flow	-7,420	-1,052	-282.77	-8,857	-3,936

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	333.27	2,320	689.78	1,036
Long-Term Debt Issued	-	261.55	-	856.98	8.12
Total Debt Issued	-	594.82	2,320	1,547	1,044
Short-Term Debt Repaid	-3,011	-	-	-	-
Long-Term Debt Repaid	-367.74	-398.23	-102.68	-66.13	-297.59
Total Debt Repaid	-3,378	-398.23	-102.68	-66.13	-297.59
Net Debt Issued (Repaid)	-3,378	196.59	2,218	1,481	746.67
Issuance of Common Stock	9,782	10.42	0.08	8,760	2,715
Common Dividends Paid	-288.53	-266.14	-265.16	-	-
Other Financing Activities	-536.58	-647.85	-449.85	-561.04	125.25
Financing Cash Flow	5,579	-706.98	1,503	9,680	3,587

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	48.15	18.59	8.29	11.12	-1.5
Miscellaneous Cash Flow Adjustments	11.53	0.01	181.99	-	259.68
Net Cash Flow	1,114	24.73	318.94	130.79	54.48

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,061	-600.76	-4,340	-1,813	-671.3
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.20%	-1.59%	-13.76%	-8.85%	-6.58%
Free Cash Flow Per Share	5.65	-3.37	-24.33	-11.05	-5.85
Levered Free Cash Flow	72.66	-2,970	-5,431	-2,000	-2,380
Unlevered Free Cash Flow	374.28	-2,632	-5,198	-1,872	-2,348

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	405.63	512.85	361.7	192.17	57.4
Cash Income Tax Paid	892.06	606.55	539.51	397.3	232.22
Change in Working Capital	-1,889	-934.35	-2,807	-2,300	-658.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error