Syrma SGS Technology Limited (BOM:543573)
India
· Delayed Price · Currency is INR 742.85
-44.00 (-5.59%)
At close: Dec 5, 2025
Syrma SGS Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 2,281 | 1,699 | 1,073 | 1,193 | 555.38 | 320.17 | Upgrade
|
| Depreciation & Amortization | 800.06 | 716.71 | 488.76 | 291.23 | 186.59 | 117.64 | Upgrade
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| Other Amortization | 33.98 | 33.98 | 26.09 | 20.76 | 7.7 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -164.69 | -167.2 | 5.08 | 0.5 | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -92.81 | -91.46 | -26.65 | -9.57 | -7.28 | - | Upgrade
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| Stock-Based Compensation | 35.87 | 44.65 | 29.92 | 57.17 | 35.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.66 | 19.54 | 69.08 | 15.03 | 7.18 | -0.22 | Upgrade
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| Other Operating Activities | 874.65 | 444.05 | 50.57 | 28.78 | 19.21 | -37.73 | Upgrade
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| Change in Accounts Receivable | -8,409 | -5,468 | -5,144 | -1,283 | -548.63 | -108.47 | Upgrade
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| Change in Inventory | 1,327 | 1,824 | -3,776 | -2,957 | -485.98 | -88.5 | Upgrade
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| Change in Accounts Payable | 3,246 | 3,549 | 7,270 | 2,497 | 326.9 | 88.85 | Upgrade
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| Change in Other Net Operating Assets | -1,442 | -839.67 | -1,157 | -556.4 | 48.72 | -56.3 | Upgrade
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| Operating Cash Flow | -1,479 | 1,765 | -1,091 | -702.76 | 145.2 | 238.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -39.13% | 137.61% | Upgrade
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| Capital Expenditures | -1,407 | -2,365 | -3,249 | -1,110 | -816.5 | -56.77 | Upgrade
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| Sale of Property, Plant & Equipment | 764.98 | 725.7 | 7.04 | 1.87 | 3.73 | - | Upgrade
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| Cash Acquisitions | - | - | -2,300 | -196.33 | -3,111 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.09 | -86.12 | -127.77 | -73.94 | -24.75 | - | Upgrade
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| Investment in Securities | -1,147 | 527.5 | 5,027 | -7,766 | 12.09 | -887.41 | Upgrade
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| Other Investing Activities | 193.03 | 246.79 | 359.6 | 287.28 | - | - | Upgrade
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| Investing Cash Flow | -1,775 | -1,052 | -282.77 | -8,857 | -3,936 | -944.18 | Upgrade
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| Short-Term Debt Issued | - | 333.27 | 2,320 | 689.78 | 1,036 | - | Upgrade
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| Long-Term Debt Issued | - | 261.55 | - | 856.98 | 8.12 | 219.84 | Upgrade
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| Total Debt Issued | 338.36 | 594.82 | 2,320 | 1,547 | 1,044 | 219.84 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -273.82 | Upgrade
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| Long-Term Debt Repaid | - | -398.23 | -102.68 | -66.13 | -297.59 | -178.33 | Upgrade
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| Total Debt Repaid | -3,774 | -398.23 | -102.68 | -66.13 | -297.59 | -452.15 | Upgrade
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| Net Debt Issued (Repaid) | -3,436 | 196.59 | 2,218 | 1,481 | 746.67 | -232.31 | Upgrade
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| Issuance of Common Stock | 9,753 | 10.42 | 0.08 | 8,760 | 2,715 | 331.25 | Upgrade
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| Common Dividends Paid | -266.14 | -266.14 | -265.16 | - | - | - | Upgrade
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| Other Financing Activities | -428.48 | -647.85 | -449.85 | -561.04 | 125.25 | -123.1 | Upgrade
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| Financing Cash Flow | 5,623 | -706.98 | 1,503 | 9,680 | 3,587 | 680.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.43 | 18.59 | 8.29 | 11.12 | -1.5 | -2.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 181.99 | - | 259.68 | - | Upgrade
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| Net Cash Flow | 2,437 | 24.73 | 318.94 | 130.79 | 54.48 | -28.05 | Upgrade
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| Free Cash Flow | -2,886 | -600.76 | -4,340 | -1,813 | -671.3 | 181.77 | Upgrade
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| Free Cash Flow Margin | -7.43% | -1.59% | -13.76% | -8.85% | -6.58% | 4.15% | Upgrade
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| Free Cash Flow Per Share | -15.98 | -3.37 | -24.33 | -11.05 | -5.85 | 2.11 | Upgrade
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| Cash Interest Paid | 525.32 | 512.85 | 361.7 | 192.17 | 57.4 | 51.53 | Upgrade
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| Cash Income Tax Paid | 563.49 | 606.55 | 539.51 | 397.3 | 232.22 | 100.31 | Upgrade
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| Levered Free Cash Flow | -3,685 | -2,970 | -5,431 | -2,000 | -2,380 | - | Upgrade
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| Unlevered Free Cash Flow | -3,345 | -2,632 | -5,198 | -1,872 | -2,348 | - | Upgrade
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| Change in Working Capital | -5,277 | -934.35 | -2,807 | -2,300 | -658.99 | -164.42 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.