Syrma SGS Technology Limited (NSE:SYRMA)
India flag India · Delayed Price · Currency is INR
748.20
-7.80 (-1.03%)
Aug 1, 2025, 3:30 PM IST

Syrma SGS Technology Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Net Income
-1,6991,0731,193555.38320.17
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Depreciation & Amortization
-750.69488.76291.23186.59117.64
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Other Amortization
--26.0920.767.73.1
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Loss (Gain) From Sale of Assets
--167.25.080.50.34-
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Loss (Gain) From Sale of Investments
--91.46-26.65-9.57-7.28-
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Stock-Based Compensation
-44.6529.9257.1735.07-
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Provision & Write-off of Bad Debts
-26.2670.3315.037.18-0.22
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Other Operating Activities
-437.321.2428.7819.21-37.73
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Change in Accounts Receivable
--5,468-5,144-1,283-548.63-108.47
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Change in Inventory
-1,824-3,776-2,957-485.98-88.5
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Change in Accounts Payable
-3,5497,2852,497326.988.85
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Change in Other Net Operating Assets
--839.67-1,169-556.448.72-56.3
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Operating Cash Flow
-1,765-1,136-702.76145.2238.54
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Operating Cash Flow Growth
-----39.13%137.61%
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Capital Expenditures
--2,365-3,249-1,110-816.5-56.77
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Sale of Property, Plant & Equipment
-725.77.041.873.73-
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Cash Acquisitions
---2,300-196.33-3,111-
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Sale (Purchase) of Intangibles
--86.12-127.77-73.94-24.75-
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Investment in Securities
-527.55,027-7,76612.09-887.41
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Other Investing Activities
-246.79360.78287.28--
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Investing Cash Flow
--1,052-281.8-8,857-3,936-944.18
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Short-Term Debt Issued
-333.272,320689.781,036-
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Long-Term Debt Issued
-261.55-856.988.12219.84
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Total Debt Issued
-594.822,3201,5471,044219.84
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Short-Term Debt Repaid
------273.82
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Long-Term Debt Repaid
--398.23-102.68-66.13-297.59-178.33
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Total Debt Repaid
--398.23-102.68-66.13-297.59-452.15
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Net Debt Issued (Repaid)
-196.592,2181,481746.67-232.31
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Issuance of Common Stock
-10.420.088,7602,715331.25
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Common Dividends Paid
--266.14-265.16---
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Other Financing Activities
--647.85-406.05-561.04125.25-123.1
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Financing Cash Flow
--706.981,5479,6803,587680.12
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Foreign Exchange Rate Adjustments
-18.598.2911.12-1.5-2.53
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Miscellaneous Cash Flow Adjustments
-0.01181.99-259.68-
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Net Cash Flow
-24.73318.94130.7954.48-28.05
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Free Cash Flow
--600.76-4,385-1,813-671.3181.77
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Free Cash Flow Margin
--1.59%-13.90%-8.85%-6.58%4.15%
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Free Cash Flow Per Share
--3.37-24.59-11.05-5.852.11
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Cash Interest Paid
-512.85327.12192.1757.451.53
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Cash Income Tax Paid
-606.55539.51397.3232.22100.31
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Levered Free Cash Flow
--1,492-5,449-2,000-2,380-
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Unlevered Free Cash Flow
--1,126-5,215-1,872-2,348-
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Change in Net Working Capital
-1,0223,3102,0382,207-
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.