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Cash Flow
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Syrma SGS Technology Ltd.
BSE CODE: 543573   |   NSE CODE: SYRMA   |   ISIN CODE : INE0DYJ01015   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 732.85
9.45 ( 1.31% )
 
Prev Close ( Rs.)
723.40
Open ( Rs.)
716.65
 
High ( Rs.)
734.85
Low ( Rs.)
716.65
 
Volume
34192
Week Avg.Volume
50280
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 733.15
10.45 ( 1.45% )
 
Prev Close ( Rs.)
722.70
Open ( Rs.)
722.40
 
High ( Rs.)
735.00
Low ( Rs.)
722.25
 
Volume
377297
Week Avg.Volume
861461
 
52 WK High-Low Range(Rs.)
370
909.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2370.751664.411787.31809.02363.36
Adjustment934.78591.23207.09227.39139.91
Changes In working Capital-934.35-2807.44-2299.86-658.99-164.42
Cash Flow after changes in Working Capital2371.18-551.80-305.46377.42338.85
Cash Flow from Operating Activities1764.63-1091.31-702.76145.20238.54
Cash Flow from Investing Activities-1051.52-282.77-8857.17-3936.07-944.18
Cash Flow from Financing Activities-706.971502.749679.603587.17680.12
Net Cash Inflow / Outflow6.14128.66119.67-203.70-25.52
Opening Cash & Cash Equivalents783.84464.90334.11279.63307.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger0181.990259.680
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations18.598.2911.12-1.50-2.53
Closing Cash & Cash Equivalent808.57783.84464.90334.11279.63