SYRMA.NS
Cash Flow
Syrma SGS Technology Ltd. · Capital Goods
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:39
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹13.34 Bn | ₹-1.14 Bn | ₹1.76 Bn | ₹2.90 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-9.14 Bn | ₹-0.28 Bn | ₹-1.05 Bn | ₹-7.42 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹9.97 Bn | ₹1.55 Bn | ₹-0.71 Bn | ₹5.58 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.01 Bn | ₹0.01 Bn | ₹0.02 Bn | ₹0.05 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹14.17 Bn | ₹0.14 Bn | ₹0.02 Bn | ₹1.10 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.33 Bn | ₹0.65 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹0.27 Bn | ₹0.27 Bn | ₹0.29 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from SYRMA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).