|
Syrma SGS Technology Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11035.11 Cr.
|
P/BV
|
6.71
|
Book Value (Rs.)
|
92.28
|
|
52 Week High/Low (Rs.)
|
647/370
|
FV/ML
|
10/1
|
P/E(X)
|
64.97
|
|
Bookclosure
|
17/09/2024
|
EPS (Rs.)
|
9.53
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 237.08 | 166.44 | 178.73 | 80.90 | 36.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 176.46 | -113.61 | -70.28 | 14.93 | 23.85 |
| Net Cash Used In Investing Activities | -105.15 | -28.18 | -914.48 | -393.61 | -94.42 |
| Net Cash Used From Financing Activities | -70.70 | 154.65 | 996.72 | 358.31 | 68.01 |
| Foreign Exchange Gains / Losses | 1.86 | 0.83 | 1.11 | 25.82 | -0.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 18.20 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.47 | 31.89 | 13.08 | 5.45 | -2.81 |
| Cash And Cash Equivalents Begin of Year | 78.38 | 46.49 | 33.41 | 27.96 | 30.77 |
| Cash And Cash Equivalents End Of Year | 80.86 | 78.38 | 46.49 | 33.41 | 27.96 |
