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    SYRMA — Syrma SGS Technology Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8091,7871,6642,3714,454
    Depreciation
    Non-Cash Items37.2-10528.3184381
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-891-2,697-3,344-1,541-2,769
    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 Activities149-703-1,1361,7652,907
    Capital Expenditures-841-1,184-3,377-2,452-1,918
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,095-7,9613,0951,400-5,502
    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-3,936-9,145-282-1,052-7,420
    Financing Cash Flow Items121-270-326-637-438
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,5839,9671,547-7075,579
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2051311376.131,114