SYRMA SGS TECHNOLOGY
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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹237 Cr | ₹166 Cr | ₹179 Cr | ₹81 Cr | ₹36 Cr |
| Adjustment | ₹93 Cr | ₹59 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr |
| Changes In working Capital | ₹-93 Cr | ₹-281 Cr | ₹-230 Cr | ₹-66 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹237 Cr | ₹-55 Cr | ₹-31 Cr | ₹38 Cr | ₹34 Cr |
| Cash Flow from Operating Activities | ₹176 Cr | ₹-109 Cr | ₹-70 Cr | ₹15 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹-105 Cr | ₹-28 Cr | ₹-886 Cr | ₹-394 Cr | ₹-94 Cr |
| Cash Flow from Financing Activities | ₹-71 Cr | ₹150 Cr | ₹968 Cr | ₹359 Cr | ₹68 Cr |
| Net Cash Inflow / Outflow | ₹0.61 Cr | ₹13 Cr | ₹12 Cr | ₹-20 Cr | ₹-2.55 Cr |
| Opening Cash & Cash Equivalents | ₹78 Cr | ₹46 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹18 Cr | - | ₹26 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.86 Cr | ₹0.83 Cr | ₹1.11 Cr | ₹-0.15 Cr | ₹-0.25 Cr |
| Closing Cash & Cash Equivalent | ₹81 Cr | ₹78 Cr | ₹46 Cr | ₹33 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of SYRMA SGS TECHNOLOGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SYRMA SGS TECHNOLOGY | ₹17,143.8 Cr | 11.3% | 7.2% | 56.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,194.1 Cr | 3.2% | 2.8% | -2.8% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹42,733.9 Cr | 2.4% | -6.7% | 11.4% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹9,380.4 Cr | 3.9% | -11.9% | 180.5% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹6,922.3 Cr | -0% | -14.9% | 49% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹5,697.7 Cr | 3.3% | 13.9% | -17.1% | Stock Analytics | |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYRMA SGS TECHNOLOGY | 11.3% |
7.2% |
56.9% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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