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SYRMA SGS TECHNOLOGY
Cashflow Statement

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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹237 Cr₹166 Cr₹179 Cr₹81 Cr₹36 Cr
Adjustment ₹93 Cr₹59 Cr₹21 Cr₹23 Cr₹14 Cr
Changes In working Capital ₹-93 Cr₹-281 Cr₹-230 Cr₹-66 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹237 Cr₹-55 Cr₹-31 Cr₹38 Cr₹34 Cr
Cash Flow from Operating Activities ₹176 Cr₹-109 Cr₹-70 Cr₹15 Cr₹24 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-28 Cr₹-886 Cr₹-394 Cr₹-94 Cr
Cash Flow from Financing Activities ₹-71 Cr₹150 Cr₹968 Cr₹359 Cr₹68 Cr
Net Cash Inflow / Outflow ₹0.61 Cr₹13 Cr₹12 Cr₹-20 Cr₹-2.55 Cr
Opening Cash & Cash Equivalents ₹78 Cr₹46 Cr₹33 Cr₹28 Cr₹31 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 ₹1.86 Cr₹0.83 Cr₹1.11 Cr₹-0.15 Cr₹-0.25 Cr
Closing Cash & Cash Equivalent ₹81 Cr₹78 Cr₹46 Cr₹33 Cr₹28 Cr

Compare Cashflow Statement of peers of SYRMA SGS TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYRMA SGS TECHNOLOGY ₹18,798.0 Cr -0.8% 19.3% 86.3% Stock Analytics
PREMIER ENERGIES ₹47,145.1 Cr 3.8% 13.3% -0.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹27,555.9 Cr -6.3% 10.6% -29.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹10,588.4 Cr 1.9% 50% 162.9% Stock Analytics
AVALON TECHNOLOGIES ₹7,085.2 Cr -2.6% 9.1% 20.4% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,045.0 Cr 9.1% 55.6% -21.9% Stock Analytics


SYRMA SGS TECHNOLOGY Share Price vs Sensex

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

-0.8%

19.3%

86.3%

SENSEX

-1.3%

4.6%

-3.3%


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