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SYRMA SGS TECHNOLOGY
Cashflow Statement

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SYRMA SGS TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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