SYRMAIndustrial Products
Syrma SGS Technology Ltd — Cash Flow Statement
₹818.20
+0.06%
Syrma SGS Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repurchase Of Capital Stock | 0.00 | -8.81 Cr | -32.61 Cr | 0.00 | — |
| Repayment Of Debt | -26.53 Cr | -3.27 Cr | -2.41 Cr | -27.53 Cr | — |
| Issuance Of Debt | 59.48 Cr | 232.03 Cr | 154.68 Cr | 104.43 Cr | — |
| Issuance Of Capital Stock | 1.04 Cr | 80000.00 | 876.00 Cr | 271.52 Cr | — |
| Capital Expenditure | -245.15 Cr | -337.65 Cr | -118.40 Cr | -84.13 Cr | — |
| End Cash Position | 80.86 Cr | 78.38 Cr | 46.49 Cr | 33.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | 18.20 Cr | — | 25.97 Cr | — |
| Beginning Cash Position | 78.38 Cr | 46.49 Cr | 33.41 Cr | 27.96 Cr | — |
| Effect Of Exchange Rate Changes | 1.86 Cr | 0.83 Cr | 1.11 Cr | -0.15 Cr | — |
| Changes In Cash | 0.61 Cr | 12.87 Cr | 11.97 Cr | -20.37 Cr | — |
| Financing Cash Flow | -70.70 Cr | 150.27 Cr | 967.96 Cr | 358.72 Cr | — |
| Net Other Financing Charges | -13.50 Cr | 0.92 Cr | -3.98 Cr | 18.27 Cr | — |
| Interest Paid Cff | -51.28 Cr | -36.17 Cr | -19.22 Cr | -5.74 Cr | — |
| Cash Dividends Paid | -26.61 Cr | -26.52 Cr | — | — | — |
| Net Common Stock Issuance | 1.04 Cr | -8.81 Cr | 843.39 Cr | 271.52 Cr | — |
| Common Stock Payments | 0.00 | -8.81 Cr | -32.61 Cr | 0.00 | — |
| Common Stock Issuance | 1.04 Cr | 80000.00 | 876.00 Cr | 271.52 Cr | — |
| Net Issuance Payments Of Debt | 32.95 Cr | 228.77 Cr | 152.27 Cr | 76.90 Cr | — |
| Net Short Term Debt Issuance | 33.33 Cr | 232.03 Cr | 68.98 Cr | 103.61 Cr | — |
| Short Term Debt Issuance | 33.33 Cr | 232.03 Cr | 68.98 Cr | 103.61 Cr | — |
| Net Long Term Debt Issuance | -0.37 Cr | -3.27 Cr | 83.29 Cr | -26.72 Cr | — |
| Long Term Debt Payments | -26.53 Cr | -3.27 Cr | -2.41 Cr | -27.53 Cr | — |
| Long Term Debt Issuance | 26.16 Cr | 0.00 | 85.70 Cr | 0.81 Cr | — |
| Investing Cash Flow | -105.15 Cr | -28.28 Cr | -885.72 Cr | -393.61 Cr | — |
| Net Other Investing Changes | 7.78 Cr | -0.14 Cr | — | — | — |
| Interest Received Cfi | 16.75 Cr | 35.84 Cr | 28.76 Cr | 1.16 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.26 Cr | 0.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 52.75 Cr | 502.74 Cr | -776.63 Cr | 1.21 Cr | — |
| Sale Of Investment | 64.35 Cr | 502.74 Cr | 1.36 Cr | 3.33 Cr | — |
| Purchase Of Investment | -11.60 Cr | 0.00 | -777.99 Cr | -2.12 Cr | — |
| Net Business Purchase And Sale | 0.00 | -230.03 Cr | -19.63 Cr | -311.06 Cr | — |
| Purchase Of Business | 0.00 | -230.03 Cr | -19.63 Cr | -311.06 Cr | — |
| Net PPE Purchase And Sale | 72.57 Cr | 0.70 Cr | 0.19 Cr | 0.37 Cr | — |
| Sale Of PPE | 72.57 Cr | 0.70 Cr | 0.19 Cr | 0.37 Cr | — |
| Capital Expenditure Reported | -245.15 Cr | -337.65 Cr | -118.40 Cr | -84.13 Cr | — |
| Operating Cash Flow | 176.46 Cr | -109.13 Cr | -70.28 Cr | 14.52 Cr | — |
| Taxes Refund Paid | -60.66 Cr | -53.95 Cr | -39.73 Cr | -23.22 Cr | — |
| Change In Working Capital | -93.43 Cr | -280.74 Cr | -229.99 Cr | -65.90 Cr | — |
| Change In Other Current Liabilities | -5.89 Cr | -0.92 Cr | -14.19 Cr | 20.53 Cr | — |
| Change In Other Current Assets | -81.16 Cr | -115.69 Cr | -43.24 Cr | -16.94 Cr | — |
| Change In Payable | 354.90 Cr | 726.97 Cr | 249.65 Cr | 32.69 Cr | — |
| Change In Inventory | 182.41 Cr | -377.62 Cr | -295.73 Cr | -48.60 Cr | — |
| Change In Receivables | -546.78 Cr | -514.37 Cr | -128.27 Cr | -54.86 Cr | — |
| Other Non Cash Items | 38.18 Cr | 6.92 Cr | -11.21 Cr | 2.81 Cr | — |
| Stock Based Compensation | 4.46 Cr | 2.99 Cr | 5.72 Cr | 3.51 Cr | — |
| Provisionand Write Offof Assets | 1.95 Cr | 6.91 Cr | 0.82 Cr | 0.72 Cr | — |
| Depreciation And Amortization | 75.07 Cr | 51.48 Cr | 31.20 Cr | 19.43 Cr | — |
| Depreciation | 75.07 Cr | 51.48 Cr | 29.12 Cr | 19.43 Cr | — |
| Gain Loss On Investment Securities | -9.29 Cr | -2.92 Cr | -2.55 Cr | -1.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.85 Cr | -6.89 Cr | -4.04 Cr | -2.73 Cr | — |
| Gain Loss On Sale Of PPE | -16.72 Cr | 0.51 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 237.07 Cr | 166.44 Cr | 178.73 Cr | 80.90 Cr | — |
| Free Cash Flow | -68.69 Cr | -446.79 Cr | -188.67 Cr | -69.61 Cr | — |
| Amortization Cash Flow | — | 3.96 Cr | 2.08 Cr | — | — |
| Net Preferred Stock Issuance | — | — | — | — | 74.93 Cr |
| Preferred Stock Issuance | — | — | — | — | 74.93 Cr |
| Short Term Debt Payments | — | — | — | — | -87.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.