SYRMA SGS TECHNOLOGY
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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹16,590.4 Cr | 11.9% | 14.7% | 60% | Stock Analytics | |
| PREMIER ENERGIES | ₹35,732.2 Cr | 14.1% | 3.5% | -24.2% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹24,227.7 Cr | 1.6% | -4.7% | -21.1% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹8,766.2 Cr | -1.1% | -8% | 81.5% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹6,811.1 Cr | 17.1% | 10.3% | 55.9% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹2,859.9 Cr | -9.2% | -19.8% | -45.7% | Stock Analytics | |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYRMA SGS TECHNOLOGY | 11.9% |
14.7% |
60% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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