Invest now
Syrma SGS Technology Cash Flow Annual
BSE: 543573 | NSE: SYRMA | ISIN: INE0DYJ01015 | Sector: Electronic Instr. & Controls1,423.70 +6.25 (0.44%)Updated : 07 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -337.83 | 19.66 | 221.77 | 147.76 |
| Net Changein Cash | 111.42 | 0.61 | 13.69 | 13.08 |
| Cash Taxes Paid | 89.21 | 60.65 | 53.95 | 39.73 |
| Net Income/ Starting Line | 445.38 | 237.08 | 166.44 | 178.73 |
| Total Cash Dividends Paid | -28.85 | -26.61 | -26.52 | - |
| Changesin Working Capital | -276.91 | -154.09 | -334.36 | -269.67 |
| Cashfrom Operating Activities | 290.72 | 176.46 | -113.61 | -70.28 |
| Cash Interest Paid | 40.56 | 51.29 | 32.71 | 19.22 |
| Cashfrom Financing Activities | 557.85 | -70.70 | 154.65 | 996.72 |
| Issuance( Retirement)of Stock Net | 968.34 | 0.01 | -7.99 | 876.00 |
| Depreciation/ Depletion | 84.11 | 75.07 | 51.49 | 31.20 |
| Other Investing Cash Flow Items Total | -550.20 | 140.00 | 309.50 | -796.08 |
| Capital Expenditures | -191.76 | -245.15 | -337.68 | -118.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.81 | - | 0.83 | 1.11 |
| Non- Cash Items | 38.14 | 18.41 | 2.83 | -10.53 |
| Financing Cash Flow Items | -43.81 | -63.75 | -32.61 | -27.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -741.96 | -105.15 | -28.18 | -914.48 |
*All figures in crores except per share values
Syrma SGS Technology Quick Links
Syrma SGS Technology Dividend Syrma SGS Technology Bonus Syrma SGS Technology News Syrma SGS Technology AGM Syrma SGS Technology Rights Syrma SGS Technology Splits Syrma SGS Technology Board Meetings Syrma SGS Technology Key Metrics Syrma SGS Technology Shareholdings Syrma SGS Technology Profit Loss Syrma SGS Technology Balance Sheet Syrma SGS Technology Q1 Results Syrma SGS Technology Q2 Results Syrma SGS Technology Q3 Results Syrma SGS Technology Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,427.00+57.00(2.41%)
1,653.95+18.95(1.16%)
3,443.60+28.60(0.84%)
1,093.40-56.50 (-4.91%)
2,007.00-82.25 (-3.94%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.