Home > Cashflow Statement > SYRMA SGS TECHNOLOGY

SYRMA SGS TECHNOLOGY
Cashflow Statement

COMMUNITY POLL
for SYRMA SGS TECHNOLOGY
Please provide your vote to see the results

SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹13,326.8 Cr -1.5% -0.5% 72.7% Stock Analytics
PREMIER ENERGIES ₹44,647.1 Cr 0% -8.4% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹40,978.9 Cr 5.2% 2.3% 29.1% Stock Analytics
APOLLO MICRO SYSTEMS ₹6,333.8 Cr 7.2% 6% 71% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,722.1 Cr 2.8% -2.2% 64.9% Stock Analytics
AVALON TECHNOLOGIES ₹5,571.0 Cr -6.7% -5% 89.8% Stock Analytics


SYRMA SGS TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SYRMA SGS TECHNOLOGY

-1.5%

-0.5%

72.7%

SENSEX

-0%

-2.4%

1.2%


You may also like the below Video Courses