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SYRMA SGS TECHNOLOGY
Cashflow Statement

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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹445 Cr₹237 Cr₹166 Cr₹179 Cr₹81 Cr
Adjustment ₹122 Cr₹93 Cr₹59 Cr₹21 Cr₹23 Cr
Changes In working Capital ₹-189 Cr₹-93 Cr₹-281 Cr₹-230 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹379 Cr₹237 Cr₹-55 Cr₹-31 Cr₹38 Cr
Cash Flow from Operating Activities ₹290 Cr₹176 Cr₹-109 Cr₹-70 Cr₹15 Cr
Cash Flow from Investing Activities ₹-742 Cr₹-105 Cr₹-28 Cr₹-886 Cr₹-394 Cr
Cash Flow from Financing Activities ₹558 Cr₹-71 Cr₹150 Cr₹968 Cr₹359 Cr
Net Cash Inflow / Outflow ₹105 Cr₹0.61 Cr₹13 Cr₹12 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹78 Cr₹46 Cr₹33 Cr₹28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.15 Cr-₹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 ₹4.82 Cr₹1.86 Cr₹0.83 Cr₹1.11 Cr₹-0.15 Cr
Closing Cash & Cash Equivalent ₹192 Cr₹81 Cr₹78 Cr₹46 Cr₹33 Cr

Compare Cashflow Statement of peers of SYRMA SGS TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYRMA SGS TECHNOLOGY ₹28,177.7 Cr -3.6% 2.7% 105.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,534.7 Cr -1.6% 6.5% -38.4% Stock Analytics
AVALON TECHNOLOGIES ₹12,984.2 Cr 1.2% 10% 101.8% Stock Analytics
VIKRAM SOLAR ₹5,803.1 Cr 1.9% -17.8% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,424.2 Cr 1.9% -8.4% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,692.6 Cr -9.9% -14.3% -29.7% Stock Analytics


SYRMA SGS TECHNOLOGY Share Price vs Sensex

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

-3.6%

2.7%

105.9%

SENSEX

-0.6%

1.1%

-3.2%


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