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Cash Flow
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Syrma SGS Technology Ltd.
BSE CODE: 543573   |   NSE CODE: SYRMA   |   ISIN CODE : INE0DYJ01015   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 563.65
17.6 ( 3.22% )
 
Prev Close ( Rs.)
546.05
Open ( Rs.)
550.05
 
High ( Rs.)
580.50
Low ( Rs.)
550.00
 
Volume
140871
Week Avg.Volume
86192
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 564.00
18.1 ( 3.32% )
 
Prev Close ( Rs.)
545.90
Open ( Rs.)
551.25
 
High ( Rs.)
581.00
Low ( Rs.)
548.80
 
Volume
2130737
Week Avg.Volume
1077267
 
52 WK High-Low Range(Rs.)
376.35
705.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1664.411787.31809.02363.36522.31
Adjustment543.15207.09227.39139.91204.06
Changes In working Capital-2804.13-2299.86-658.99-164.4247.71
Cash Flow after changes in Working Capital-596.57-305.46377.42338.85774.08
Cash Flow from Operating Activities-1136.08-702.76145.20238.54708.29
Cash Flow from Investing Activities-281.80-8857.17-3936.07-944.18-290.51
Cash Flow from Financing Activities1546.549679.603587.17680.12-206.40
Net Cash Inflow / Outflow128.66119.67-203.70-25.52211.38
Opening Cash & Cash Equivalents464.90334.11279.63307.6861.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger181.990259.6800
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations8.2911.12-1.50-2.5334.81
Closing Cash & Cash Equivalent783.84464.90334.11279.63307.68