Syrma SGS Technology Limited (NSE:SYRMA)
India · Delayed Price · Currency is INR 1,010.00
-18.70 (-1.82%)
May 15, 2026, 3:30 PM IST
Syrma SGS Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 1,061 | -600.76 | -4,340 | -1,813 | -671.3 |
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 |
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 |
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 |
Change in Working Capital | -1,889 | -934.35 | -2,807 | -2,300 | -658.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.