SYRMA — Syrma SGS Technology Cashflow Statement

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TechnologyAdventurousMid CapSucker Stock

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	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	522	363	809	1,787	1,664
Depreciation
Non-Cash Items	107	19.2	37.2	-105	35.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.1	-265	-891	-2,697	-3,348
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	-1,136
Capital Expenditures	-296	-56.8	-841	-1,184	-3,377
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.13	-887	-3,095	-7,961	3,095
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	-291	-944	-3,936	-9,145	-282
Financing Cash Flow Items	-33.6	-123	121	-270	-326
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-206	680	3,583	9,967	1,547
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	246	-28.1	-205	131	137