Syrma SGS Technology Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Syrma SGS Technology Limited generated cash of -$1,136,080,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,873,660,000 last year. Net change in cash is therefore $318,940,000.
Cash Flow
| 2020 | 1.55B | -490.66M | -593.28M |
|---|---|---|---|
| 2021 | 371.14M | -1.12B | 715.62M |
| 2023 | -702.76M | -9.14B | 9.96B |
| 2024 | -1.13B | -281.8M | 1.87B |
SYRMA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 464.9M | 334.11M | 673.14M | 165.54M |
Operating activities | ||||
Net income | 1.07B | 1.78B | 869.07M | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 514.85M | 311.99M | 227.52M | 190.8M |
Stock-based compensation expense | 29.92M | 57.17M | 0 | 0 |
| Deferred income tax benefit | 29.92M | 57.17M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.14B | -1.29B | -108.47M | -179.95M |
Inventories | -3.77B | -2.95B | -369.53M | 8.16M |
Accounts payable | 7.28B | 2.48B | 88.85M | 146.05M |
Cash generated by operating activities | -1.13B | -702.76M | 371.14M | 1.55B |
Investing activities | ||||
Purchases Of Investments | 0 | -7.77B | -65.41M | -20.86M |
Investments In Property Plant And Equipment | -3.37B | -1.18B | -193.82M | -484.36M |
Acquisitions Net | -2.30B | -196.33M | -887.41M | 484.36M |
Cash generated by investing activities | -281.8M | -9.14B | -1.12B | -490.66M |
Financing activities | ||||
Common Stock Issued | 80K | 8.76B | 331.25M | 45M |
Payments for dividends | -265.16M | 0 | 0 | -20.42M |
Repurchases of common stock | -88.15M | -326.12M | -1.85M | -45M |
Repayments of term debt | 2.28B | 1.52B | -1.11B | -431.71M |
Cash used in financing activities | 1.87B | 9.96B | 715.62M | -593.28M |
Net Change In Cash | 318.94M | 130.79M | -40.1M | 507.6M |
Cash at end of period | 783.84M | 464.9M | 633.04M | 673.14M |
| Data source | Data source | Data source | Data source |