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CASH FLOW

You can view the cash flow for the last 5 years.
Syrma SGS Technology Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax237.08166.44178.7380.9036.34
      
Net CashFlow From Operating Activities176.46-113.61-70.2814.9323.85
Net Cash Used In Investing Activities-105.15-28.18-914.48-393.61-94.42
Net Cash Used From Financing Activities-70.70154.65996.72358.3168.01
Foreign Exchange Gains / Losses1.860.831.1125.82-0.25
Adjustments On Amalgamation / Merger / Demerger And Others0.0018.200.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.4731.8913.085.45-2.81
Cash And Cash Equivalents Begin of Year78.3846.4933.4127.9630.77
Cash And Cash Equivalents End Of Year80.8678.3846.4933.4127.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax237.08
Net CashFlow From Operating Activities176.46
Net Cash Used In Investing Activities-105.15
Net Cash Used From Financing Activities-70.70
Foreign Exchange Gains / Losses1.86
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents2.47
Cash And Cash Equivalents Begin of Year78.38
Cash And Cash Equivalents End Of Year80.86