Syrma
SYRMA.NSSyrma SGS Technology Price (SYRMA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
177,427,081
(8.1784)%Cash Flow Statement
Syrma SGS Technology LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 209.67M
+0% |
1.13B
+441% |
869.07M
-23% |
1.11B
+27% |
1.79B
+61% |
1.07B
-40% |
|||||||||||||
| Depreciation And Amortiz... | 97.47M | 190.80M | 227.52M | 249.38M | 311.99M | 514.85M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -336,200,000.00 | -447,720,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 35.07M | 57.17M | 29.92M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -274,090,000.00 | -179,950,000.00 | -108,470,000.00 | -548,630,000.00 | -1,292,910,000.00 | -5,143,660,000.00 | |||||||||||||
| Accounts Payables | 292.70M | 146.05M | 88.85M | 326.90M | 2.48B | 7.28B | |||||||||||||
| Inventory | -181,740,000.00 | 8.16M | -369,530,000.00 | -1,124,250,000.00 | -2,957,310,000.00 | -3,776,000,000.00 | |||||||||||||
| Other Working Capital | -126,380,000.00 | 326.66M | -109,290,000.00 | 133.80M | -531,760,000.00 | -1,169,120,000.00 | |||||||||||||
| Other Non-Cash Items | 406.69M | -67,380,000.00 | -227,010,000.00 | 29.85M | -112,070,000.00 | 50.00M | |||||||||||||
| Net Cash Provided By Op... | 66.25M
+0% |
1.56B
+2,252% |
371.14M
-76% |
-126,320,000.00
-134% |
-702,760,000.00
+456% |
-1,136,080,000.00
+62% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -222,640,000.00 | -484,360,000.00 | -193,820,000.00 | -904,810,000.00 | -1,183,960,000.00 | -3,376,750,000.00 | |||||||||||||
| Acquisitions Net | 1.18M | 484.36M | -887,410,000.00 | -3,110,640,000.00 | -196,330,000.00 | -2,300,260,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -20,860,000.00 | -65,410,000.00 | -94,410,000.00 | -7,779,920,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 1.24M | 1.23M | 102.68M | 13.59M | 5.03B | |||||||||||||
| Other Investing Activities | 1.18M | -471,040,000.00 | 22.19M | 15.55M | 1.87M | 367.82M | |||||||||||||
| Net Cash Used For Inv... | -221,460,000.00
+0% |
-490,660,000.00
+122% |
-1,123,220,000.00
+129% |
-3,991,630,000.00
+255% |
-9,144,750,000.00
+129% |
-281,800,000.00
-97% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 175.03M | -431,710,000.00 | -155,130,000.00 | 768.98M | 1.52B | 2.29B | |||||||||||||
| Common Stock Issued | 30.00M | 45.00M | 331.25M | 2.72B | 8.76B | 80.00k | |||||||||||||
| Common Stock Repurch... | 0.00 | -45,000,000.00 | -1,850,000.00 | 0.00 | -326,120,000.00 | -88,150,000.00 | |||||||||||||
| Dividends Paid | 0.00 | -20,420,000.00 | 0.00 | 0.00 | 0.00 | -265,160,000.00 | |||||||||||||
| Other Financing Activities | -37,520,000.00 | 318.27M | 541.35M | 336.96M | 10.62M | -60,800,000.00 | |||||||||||||
| Net Cash Used/Provide... | 167.51M
+0% |
-593,280,000.00
-454% |
715.62M
-221% |
3.82B
+434% |
9.97B
+161% |
1.87B
-81% |
|||||||||||||
| Effect Of Forex Changes... | 5.46M | 33.59M | -3,640,000.00 | -2,170,000.00 | 11.12M | 8.29M | |||||||||||||
| Net Change In Cash | 98.54M | 507.60M | -40,100,000.00 | -298,930,000.00 | 130.79M | 318.94M | |||||||||||||
| Cash At Beginning Of Per... | 43.73M | 165.54M | 673.14M | 633.04M | 334.11M | 464.90M | |||||||||||||
| Cash At End Of Period | 142.27M | 673.14M | 633.04M | 334.11M | 464.90M | 783.84M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.25M | 1.56B | 371.14M | -126,320,000.00 | -702,760,000.00 | -1,136,080,000.00 | |||||||||||||
| Capital Expenditure | -222,640,000.00 | -484,360,000.00 | -193,820,000.00 | -904,810,000.00 | -1,183,960,000.00 | -3,376,750,000.00 | |||||||||||||
| Free Cash Flow | -156,390,000.00
+0% |
1.07B
-786% |
177.32M
-83% |
-1,031,130,000.00
-682% |
-1,886,720,000.00
+83% |
-4,512,830,000.00
+139% |
|||||||||||||