Cash Flow Syrma SGS Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
445.00
237.00
166.00
178.00
110.00
86.00
Adjustment
122.00
93.00
59.00
20.00
26.00
22.00
Changes In working Capital
-188.00
-93.00
-280.00
-229.00
-121.00
-49.00
Cash Flow after changes in Working Capital
378.00
237.00
-55.00
-30.00
16.00
59.00
Cash Flow from Operating Activities
289.00
176.00
-109.00
-70.00
-12.00
37.00
Cash Flow from Investing Activities
-735.00
-103.00
-9.00
-884.00
-373.00
-112.00
Cash Flow from Financing Activities
557.00
-70.00
150.00
967.00
382.00
71.00
Net Cash Inflow / Outflow
111.00
2.00
31.00
13.00
-3.00
-4.00
Opening Cash & Cash Equivalents
80.00
78.00
46.00
33.00
63.00
67.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
192.00
80.00
78.00
46.00
59.00
63.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Syrma SGS Tech.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
371.98
525
-154.00
-29.15%
Adjustment
89.52
93
-4.00
-3.74%
Changes In working Capital
-142.92
108
-250.00
-232.33%
Cash Flow after changes in Working Capital
318.58
726
-408.00
-56.12%
Cash Flow from Operating Activities
252.58
492.6
-240.00
-48.73%
Cash Flow from Investing Activities
-708.94
-2942.2
2,234.00
75.90%
Cash Flow from Financing Activities
553.16
-116.1
669.00
576.45%
Net Cash Inflow / Outflow
96.79
-2565.7
2,661.00
103.77%
Opening Cash & Cash Equivalents
67.95
3130.4
-3,063.00
-97.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
164.75
564.7
-400.00
-70.83%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 64.10% vs 261.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
289.57
176.46
64.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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