Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Business News/Market/Market Stats/Syrma SGS Technology share price/ Syrma SGS Technology Cash Flow Annual
Syrma SGS Technology Cash Flow Annual
663.20 -4.70 (-0.70%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 19.66 | 221.77 | 147.76 | 74.67 |
| Net Changein Cash | 0.61 | 13.69 | 13.08 | -20.52 |
| Cash Taxes Paid | 60.65 | 53.95 | 39.73 | 23.23 |
| Net Income/ Starting Line | 237.08 | 166.44 | 178.73 | 80.90 |
| Total Cash Dividends Paid | -26.61 | -26.52 | - | - |
| Changesin Working Capital | -154.09 | -334.36 | -269.67 | -89.12 |
| Cashfrom Operating Activities | 176.46 | -113.61 | -70.28 | 14.93 |
| Cash Interest Paid | 51.29 | 32.71 | 19.22 | 6.15 |
| Cashfrom Financing Activities | -70.70 | 154.65 | 996.72 | 358.31 |
| Issuance( Retirement)of Stock Net | 0.01 | -7.99 | 876.00 | 271.53 |
| Depreciation/ Depletion | 75.07 | 51.49 | 31.20 | 19.43 |
| Other Investing Cash Flow Items Total | 140.00 | 309.50 | -796.08 | -309.48 |
| Capital Expenditures | -245.15 | -337.68 | -118.40 | -84.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.41 | 2.83 | -10.53 | 3.72 |
| Financing Cash Flow Items | -63.75 | -32.61 | -27.05 | 12.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -105.15 | -28.18 | -914.48 | -393.61 |
| Foreign Exchange Effects | - | 0.83 | 1.11 | -0.15 |
*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
418.00+15.50(3.85%)
1,417.45+39.00(2.83%)
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)