SYRMA SGS TECHNOLOGY
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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹33,665.8 Cr | -2% | 19.7% | 119.5% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹22,620.4 Cr | -4.1% | -6.3% | -51.8% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹16,254.4 Cr | 5.9% | 10.6% | 138.1% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,399.1 Cr | -6.9% | -11.6% | -52% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,140.1 Cr | -2.1% | -4.3% | -8.2% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹2,997.9 Cr | -2% | -7.5% | -42.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYRMA SGS TECHNOLOGY | -2% |
19.7% |
119.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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