SYRMA SGS TECHNOLOGY
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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹166 Cr | ₹179 Cr | ₹81 Cr | ₹36 Cr | ₹52 Cr |
Adjustment | ₹54 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr | ₹20 Cr |
Changes In working Capital | ₹-280 Cr | ₹-230 Cr | ₹-66 Cr | ₹-16 Cr | ₹4.77 Cr |
Cash Flow after changes in Working Capital | ₹-60 Cr | ₹-31 Cr | ₹38 Cr | ₹34 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹-114 Cr | ₹-70 Cr | ₹15 Cr | ₹24 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-886 Cr | ₹-394 Cr | ₹-94 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹155 Cr | ₹968 Cr | ₹359 Cr | ₹68 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹12 Cr | ₹-20 Cr | ₹-2.55 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹6.15 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 | ₹0.83 Cr | ₹1.11 Cr | ₹-0.15 Cr | ₹-0.25 Cr | ₹3.48 Cr |
Closing Cash & Cash Equivalent | ₹78 Cr | ₹46 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of SYRMA SGS TECHNOLOGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYRMA SGS TECHNOLOGY | ₹8,732.7 Cr | -1.3% | 4.5% | 9.8% | Stock Analytics | |
PREMIER ENERGIES | ₹44,615.4 Cr | -1.9% | 8.1% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹35,704.2 Cr | -5.2% | 15% | 125.1% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹6,277.8 Cr | 6.4% | 58.8% | 133.8% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,571.1 Cr | 0.7% | 9% | 65.4% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,422.0 Cr | -7.4% | -10.8% | 6% | Stock Analytics |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYRMA SGS TECHNOLOGY | -1.3% |
4.5% |
9.8% |
SENSEX | 0.8% |
3.8% |
8.4% |
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