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Syrma SGS Technology Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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9280.25 Cr.
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P/BV
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5.64
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Book Value (Rs.)
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92.28
|
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52 Week High/Low (Rs.)
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647/370
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FV/ML
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10/1
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P/E(X)
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86.47
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Bookclosure
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17/09/2024
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EPS (Rs.)
|
6.02
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 166.44 | 178.73 | 80.90 | 36.34 |
| | | | | |
| Net CashFlow From Operating Activities | -113.61 | -70.28 | 14.93 | 23.85 |
| Net Cash Used In Investing Activities | -28.18 | -914.48 | -393.61 | -94.42 |
| Net Cash Used From Financing Activities | 154.65 | 996.72 | 358.31 | 68.01 |
| Foreign Exchange Gains / Losses | 0.83 | 1.11 | 25.82 | -0.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 18.20 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 31.89 | 13.08 | 5.45 | -2.81 |
| Cash And Cash Equivalents Begin of Year | 46.49 | 33.41 | 27.96 | 30.77 |
| Cash And Cash Equivalents End Of Year | 78.38 | 46.49 | 33.41 | 27.96 |
