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 | ₹20,412.7 Cr | 4.3% | 31.9% | 99.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,324.4 Cr | 1.2% | 16.2% | 0.8% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹27,956.8 Cr | -2.2% | 19.8% | -31.3% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹11,015.3 Cr | -1.8% | 62.4% | 159.7% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹7,809.6 Cr | 5.5% | 23% | 28.3% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹5,296.8 Cr | -0.2% | 79.2% | -21.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYRMA SGS TECHNOLOGY | 4.3% |
31.9% |
99.2% |
| SENSEX | -0.4% |
7.1% |
-4% |
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