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 | ₹27,913.6 Cr | -1.6% | 6.3% | 97.6% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹24,132.5 Cr | -11% | -4.8% | -40.6% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹15,508.7 Cr | 4% | 32.5% | 180.4% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,149.2 Cr | -1.1% | -4.6% | -52.6% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,360.7 Cr | -0.5% | -3.6% | NA | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,217.2 Cr | -5.4% | -24% | -38.8% | Stock Analytics | |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYRMA SGS TECHNOLOGY | -1.6% |
6.3% |
97.6% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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