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SYRMA SGS TECHNOLOGY
Cashflow Statement

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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹28,128.6 Cr 1.5% 2.9% 92.3% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,065.4 Cr -2.5% -6.1% -47.2% Stock Analytics
AVALON TECHNOLOGIES ₹14,692.4 Cr -7.2% 23.8% 166.9% Stock Analytics
VIKRAM SOLAR ₹6,103.9 Cr -0.2% -3.2% -47.9% Stock Analytics
SAATVIK GREEN ENERGY ₹5,370.8 Cr 1.8% -1.2% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,241.0 Cr -2.6% -20.3% -42.4% Stock Analytics


SYRMA SGS TECHNOLOGY Share Price vs Sensex

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

1.5%

2.9%

92.3%

SENSEX

-1%

-2.6%

-4.1%


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