Syrma SGS Technology Limited (SYRMA.NS)
INR 614.65
(3.58%)
INR 614.65
(3.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | -702.76 Million | -126.32 Million | 371.14 Million | 1.55 Billion | 66.25 Million |
| Net Income | 1.07 Billion | 1.78 Billion | 1.1 Billion | 869.07 Million | 1.13 Billion | 209.67 Million |
| Depreciation & Amortization | 514.85 Million | 311.99 Million | 249.38 Million | 227.52 Million | 190.8 Million | 97.47 Million |
| Deferred income taxes | - | -447.72 Million | -336.2 Million | - | - | - |
| Stock-based compensation | 29.92 Million | 57.17 Million | 35.07 Million | - | - | - |
| Change in working capital | -2.8 Billion | -2.29 Billion | -1.21 Billion | -498.44 Million | 300.92 Million | -289.51 Million |
| Other non-cash items | 2.77 Billion | -112.07 Million | 29.85 Million | -227.01 Million | -67.38 Million | 406.69 Million |
| Investing Cash Flow | -642.58 Million | -9.14 Billion | -3.99 Billion | -1.12 Billion | -490.66 Million | -221.46 Million |
| Investments in PPE | -3.37 Billion | -1.18 Billion | -904.81 Million | -193.82 Million | -484.36 Million | -222.64 Million |
| Acquisitions | -2.29 Billion | -196.33 Million | -3.11 Billion | -887.41 Million | 484.36 Million | 1.18 Million |
| Investment purchases | - | -7.77 Billion | -94.41 Million | -65.41 Million | -20.86 Million | - |
| Sales/Maturities of investments | 5.02 Billion | 13.59 Million | 102.68 Million | 1.23 Million | 1.24 Million | - |
| Other Investing Activities | 5.26 Billion | 1.87 Million | 15.55 Million | 22.19 Million | -471.04 Million | 1.18 Million |
| Financing Cash Flow | 1.87 Billion | 9.96 Billion | 3.82 Billion | 715.62 Million | -593.28 Million | 167.51 Million |
| Debt repayment | -2.28 Billion | -24.09 Million | -288.34 Million | -1.11 Billion | -868.52 Million | -175.03 Million |
| Dividends payments | -265.16 Million | - | - | - | -20.42 Million | - |
| Common Stock Repurchased | -79.98 Million | -326.12 Million | - | -1.85 Million | -45 Million | - |
| Common Stock Issuance | 80 Thousand | 8.76 Billion | 2.71 Billion | 331.25 Million | 45 Million | 30 Million |
| Other Financing Activities | 1.05 Million | 2.86 Billion | 1.39 Billion | 3.11 Billion | 295.66 Million | -23.92 Million |
| Accounts receivables | -5.14 Billion | -1.29 Billion | -548.63 Million | -108.47 Million | -179.95 Million | -274.09 Million |
| Accounts payables | 7.28 Billion | 2.48 Billion | 326.9 Million | 88.85 Million | 146.05 Million | 292.7 Million |
| Inventory | -3.77 Billion | -2.95 Billion | -1.12 Billion | -369.53 Million | 8.16 Million | -181.74 Million |
| Other working capital | -1.16 Billion | -531.76 Million | 133.8 Million | -109.29 Million | 326.66 Million | -126.38 Million |
| Cash at beginning of period | 544.29 Million | 334.11 Million | 633.04 Million | 673.14 Million | 165.54 Million | 43.73 Million |
| Cash at end of period | 855.68 Million | 464.9 Million | 334.11 Million | 633.04 Million | 673.14 Million | 142.27 Million |
| Capital Expenditure | -3.37 Billion | -1.18 Billion | -904.81 Million | -193.82 Million | -484.36 Million | -222.64 Million |
| Effect of forex changes on cash | 8.29 Million | 11.12 Million | -2.17 Million | -3.64 Million | 33.59 Million | 5.46 Million |
| Net cash flow / Change in cash | 311.39 Million | 130.79 Million | -298.93 Million | -40.1 Million | 507.6 Million | 98.54 Million |
| Free Cash Flow | -4.47 Billion | -1.88 Billion | -1.03 Billion | 177.32 Million | 1.07 Billion | -156.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.97 Million | 1.07 Billion | 349.4 Million | 155.2 Million | 283.48 Million | 285.18 Million |
| Depreciation & Amortization | - | 514.85 Million | - | 139.12 Million | 115.92 Million | 101.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 29.92 Million | - | - | - | - |
| Change in working capital | - | -2.8 Billion | - | - | - | - |
| Other non-cash items | -192.97 Million | 2.77 Billion | -349.4 Million | -155.2 Million | -283.48 Million | -285.18 Million |
| Investing Cash Flow | - | -642.58 Million | - | - | - | - |
| Investments in PPE | - | -3.37 Billion | - | - | - | - |
| Acquisitions | - | -2.29 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5.02 Billion | - | - | - | - |
| Other Investing Activities | - | 5.26 Billion | - | - | - | - |
| Financing Cash Flow | - | 1.87 Billion | - | - | - | - |
| Debt repayment | - | -2.28 Billion | - | - | - | - |
| Dividends payments | - | -265.16 Million | - | - | - | - |
| Common Stock Repurchased | - | -79.98 Million | - | - | - | - |
| Common Stock Issuance | - | 80 Thousand | - | - | - | - |
| Other Financing Activities | - | 1.05 Million | - | - | - | - |
| Accounts receivables | - | -5.14 Billion | - | - | - | - |
| Accounts payables | - | 7.28 Billion | - | - | - | - |
| Inventory | - | -3.77 Billion | - | - | - | - |
| Other working capital | - | -1.16 Billion | - | - | - | - |
| Cash at beginning of period | - | 544.29 Million | - | 747.8 Million | 515.96 Million | 544.29 Million |
| Cash at end of period | - | 855.68 Million | - | 1.02 Billion | 747.8 Million | 747.21 Million |
| Capital Expenditure | - | -3.37 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 8.29 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 311.39 Million | - | 278.24 Million | 231.84 Million | 202.92 Million |
| Free Cash Flow | - | -4.47 Billion | - | 278.24 Million | 231.84 Million | 202.92 Million |
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