Syrma SGS Technology Ltd
NSE: SYRMA BSE: 543573
₹1004
(2.02%)
Fri, 29 May 2026, 05:59 pm
Market Cap189.72B
PE Ratio59.63
Dividend0.15
Electronic Technology
Electronic Production Equipment
24.5KSyrma SGS Technology Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -97.47M | -96.99M | -120.74M | -194.29M | -311.99M | -514.85M | -750.69M |
| Accumulated depreciation, total | -57.75M | -126.67M | -219.53M | -540.80M | -791.68M | -1.22B | -1.74B |
| Cash from operating activities | 66.25M | 635.75M | 192.43M | 105.67M | -607.35M | -1.09B | 1.42B |
| Funds from operations | 355.76M | 588.04M | 356.85M | 764.66M | 1.69B | 1.72B | 2.36B |
| Net income (cash flow) | 209.67M | 438.80M | 320.17M | 555.38M | 1.19B | 1.07B | 1.70B |
| Depreciation & amortization (cash flow) | 97.47M | 96.99M | 120.74M | 194.29M | 311.99M | 514.85M | 750.69M |
| Depreciation/depletion | 69.12M | 81.58M | 105.40M | 180.53M | 291.23M | 475.26M | 663.43M |
| Amortization | 28.35M | 15.41M | 15.34M | 13.76M | 20.76M | 39.59M | 87.26M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.68M | -31.26M | -127.25M | -238.65M | -406.79M | -463.83M | -766.27M |
| Changes in working capital | -289.51M | 47.71M | -164.42M | -658.99M | -2.30B | -2.81B | -934.35M |
| Cash from investing activities | -221.46M | -290.51M | -944.18M | -3.94B | -9.14B | -642.37M | -1.43B |
| Capital expenditures | -222.64M | -295.64M | -56.77M | -841.25M | -1.18B | -3.38B | -2.45B |
| Capital expenditures - fixed assets | -222.64M | -295.64M | -56.77M | -816.50M | -1.11B | -3.25B | -2.37B |
| Capital expenditures - other assets | — | — | — | -24.75M | -73.94M | -127.77M | -86.12M |
| Cash from financing activities | 167.51M | -133.86M | 726.23M | 3.63B | 9.87B | 1.86B | -59.13M |
| Free cash flow | -156.39M | 340.11M | 135.66M | -710.83M | -1.72B | -4.34B | -944.57M |