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    SYRMA — Syrma SGS Technology Cashflow Statement

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    Annual cashflow statement for Syrma SGS Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3638091,7871,6642,371
    Depreciation
    Non-Cash Items19.237.2-10528.3184
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-265-891-2,697-3,344-1,541
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities239149-703-1,1361,765
    Capital Expenditures-56.8-841-1,184-3,377-2,452
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-887-3,095-7,9613,0951,400
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-944-3,936-9,145-282-1,052
    Financing Cash Flow Items-123121-270-326-637
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6803,5839,9671,547-707
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.1-2051311376.13