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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 ₹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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