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 | ₹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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