SYRMA SGS TECHNOLOGY
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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹166 Cr | ₹179 Cr | ₹81 Cr | ₹36 Cr | ₹52 Cr |
Adjustment | ₹54 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr | ₹20 Cr |
Changes In working Capital | ₹-280 Cr | ₹-230 Cr | ₹-66 Cr | ₹-16 Cr | ₹4.77 Cr |
Cash Flow after changes in Working Capital | ₹-60 Cr | ₹-31 Cr | ₹38 Cr | ₹34 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹-114 Cr | ₹-70 Cr | ₹15 Cr | ₹24 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-886 Cr | ₹-394 Cr | ₹-94 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹155 Cr | ₹968 Cr | ₹359 Cr | ₹68 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹12 Cr | ₹-20 Cr | ₹-2.55 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹6.15 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 | ₹0.83 Cr | ₹1.11 Cr | ₹-0.15 Cr | ₹-0.25 Cr | ₹3.48 Cr |
Closing Cash & Cash Equivalent | ₹78 Cr | ₹46 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of SYRMA SGS TECHNOLOGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYRMA SGS TECHNOLOGY | ₹10,332.0 Cr | 9.9% | 34.3% | 2.4% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹37,366.3 Cr | -0.3% | 9.1% | 141.6% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹6,211.0 Cr | 9.8% | 63.6% | 89.1% | Stock Analytics | |
DCX SYSTEMS | ₹3,739.2 Cr | 4.7% | 9.4% | -8.9% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹2,948.4 Cr | 5.5% | -4.1% | -31.3% | Stock Analytics | |
IKIO LIGHTING | ₹2,049.5 Cr | 4.6% | 1.7% | -24% | Stock Analytics |
SYRMA SGS TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYRMA SGS TECHNOLOGY | 9.9% |
34.3% |
2.4% |
SENSEX | 2.5% |
-0.5% |
19.7% |
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