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Business News/Market/Market Stats/Syrma SGS Technology share price/ Syrma SGS Technology Cash Flow Annual
Syrma SGS Technology Cash Flow Annual
Trade550.40 +22.75 (4.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 166.44 | 178.73 | 80.90 | 36.34 |
| Depreciation/ Depletion | 51.19 | 31.20 | 19.43 | 12.07 |
| Non- Cash Items | 3.55 | -10.53 | 3.72 | 1.92 |
| Changesin Working Capital | -334.78 | -269.67 | -89.12 | -26.47 |
| Cashfrom Operating Activities | -113.61 | -70.28 | 14.93 | 23.85 |
| Capital Expenditures | -337.68 | -118.40 | -84.13 | -5.68 |
| Other Investing Cash Flow Items Total | 309.50 | -796.08 | -309.48 | -88.74 |
| Cashfrom Investing Activities | -28.18 | -914.48 | -393.61 | -94.42 |
| Financing Cash Flow Items | -32.61 | -27.05 | 12.12 | -12.31 |
| Total Cash Dividends Paid | -26.52 | - | - | - |
| Issuance( Retirement)of Stock Net | -7.99 | 876.00 | 271.53 | 103.55 |
| Issuance( Retirement)of Debt Net | 221.77 | 147.76 | 74.67 | -23.23 |
| Cashfrom Financing Activities | 154.65 | 996.72 | 358.31 | 68.01 |
| Foreign Exchange Effects | 0.83 | 1.11 | -0.15 | -0.25 |
| Net Changein Cash | 13.70 | 13.08 | -20.52 | -2.81 |
| Cash Interest Paid | 32.71 | 19.22 | 6.15 | 5.15 |
| Cash Taxes Paid | 53.95 | 39.73 | 23.23 | 10.03 |
*All figures in crores except per share values
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