SYRMA — Syrma SGS Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.40bn
- IN₹88.16bn
- IN₹20.48bn
Annual cashflow statement for Syrma SGS Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 522 | 363 | 809 | 1,787 |
| Depreciation | ||||
| Non-Cash Items | 107 | 19.2 | 37.2 | -105 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.1 | -265 | -891 | -2,697 |
| 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 Activities | 708 | 239 | 149 | -703 |
| Capital Expenditures | -296 | -56.8 | -841 | -1,184 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.13 | -887 | -3,095 | -7,961 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -291 | -944 | -3,936 | -9,145 |
| Financing Cash Flow Items | -33.6 | -123 | 121 | -270 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -206 | 680 | 3,583 | 9,967 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 246 | -28.1 | -205 | 131 |