Cash Flow | Syrma SGS Technology Ltd. | R Wadiwala Securities Pvt Ltd

SYRMA SGS TECHNOLOGY LTD.

NSE : SYRMABSE : 543573ISIN CODE : INE0DYJ01015Industry : Electronics - ComponentsHouse : Private
BSE734.50-4.25 (-0.58 %)
PREV CLOSE (Rs.) 738.75
OPEN PRICE (Rs.) 738.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25786
TODAY'S LOW / HIGH (Rs.)731.45 746.00
52 WK LOW / HIGH (Rs.)355.05 909.5
NSE733.70-5.1 (-0.69 %)
PREV CLOSE( Rs. ) 738.80
OPEN PRICE (Rs.) 738.05
BID PRICE (QTY) 733.70 (635)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 590948
TODAY'S LOW / HIGH(Rs.) 731.10 746.40
52 WK LOW / HIGH (Rs.)370 909.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNA181.99NA259.68NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations18.598.2911.12-1.50-2.53
Closing Cash & Cash Equivalent808.57783.84464.90334.11279.63