Syrma SGS Technology Ltd
NSE:SYRMA
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| 52 Week Range |
379.55
671
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Syrma SGS Technology Ltd
| Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 570
|
1 664
|
1 683
|
|
| Depreciation & Amortization |
217
|
515
|
638
|
|
| Other Non-Cash Items |
(4 532)
|
28
|
246
|
|
| Cash Taxes Paid |
241
|
540
|
592
|
|
| Cash Interest Paid |
140
|
327
|
431
|
|
| Change in Working Capital |
1 177
|
(3 344)
|
(1 743)
|
|
| Cash from Operating Activities |
(568)
N/A
|
(1 136)
-100%
|
824
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 658)
|
(3 377)
|
(3 431)
|
|
| Other Items |
(7 721)
|
3 095
|
1 450
|
|
| Cash from Investing Activities |
(9 379)
N/A
|
(282)
+97%
|
(1 981)
-603%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(80)
|
0
|
|
| Net Issuance of Debt |
708
|
2 218
|
1 742
|
|
| Cash Paid for Dividends |
(265)
|
(265)
|
(266)
|
|
| Other |
9 804
|
(326)
|
(407)
|
|
| Cash from Financing Activities |
10 247
N/A
|
1 547
-85%
|
989
-36%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
8
|
17
|
|
| Net Change in Cash |
300
N/A
|
137
-54%
|
(151)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 226)
N/A
|
(4 513)
-103%
|
(2 607)
+42%
|
|
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