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 | ₹9,396.5 Cr | -0.2% | 1.3% | 13.2% | Stock Analytics | |
PREMIER ENERGIES | ₹43,605.7 Cr | -2.3% | -6.7% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹35,930.8 Cr | 4.4% | -4.7% | 51.7% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹6,320.4 Cr | 6.4% | 45.7% | 95.1% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,599.9 Cr | 1.5% | -4.2% | 60.2% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,174.7 Cr | -8% | -14.7% | 95.1% | Stock Analytics |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYRMA SGS TECHNOLOGY | -0.2% |
1.3% |
13.2% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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