S
Syrma SGS Technology
SYRMA
Last Price
52 Week Range
₹370.00 - ₹909.90
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Syrma SGS Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹1.073B | ₹1.699B | ₹2.778B | ||||||
| ₹514.85M | ₹750.69M | ₹424.29M | ||||||
| - | - | - | ||||||
| ₹29.92M | ₹44.65M | ₹16.48M | ||||||
| ₹-2.804B | ₹-0.934B | ₹-5.32B | ||||||
| ₹50M | ₹204.93M | ₹952.78M | ||||||
| ₹-1.136B | ₹1.765B | ₹-1.149B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-3.377B | ₹-2.452B | ₹-0.711B | ||||||
| ₹-2.3B | ₹0.591B | - | ||||||
| - | ₹-116M | - | ||||||
| ₹5.027B | ₹0.644B | - | ||||||
| ₹0.368B | ₹0.282B | ₹-1.945B | ||||||
| ₹-0.282B | ₹-1.052B | ₹-2.657B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹2.288B | ₹0.33B | ₹-0.189B | ||||||
| ₹-88.07M | ₹10.42M | - | ||||||
| ₹-265.16M | ₹-266.14M | - | ||||||
| ₹-0.432B | ₹-0.781B | ₹6.24B | ||||||
| ₹1.503B | ₹-0.707B | ₹6.051B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹464.9M | ₹783.84M | - | ||||||
| ₹0.319B | ₹0.025B | ₹3.113B | ||||||
| ₹0.784B | ₹0.809B | ₹3.113B | ||||||
| ₹-1.136B | ₹1.765B | ₹-1.149B | ||||||
| ₹-3.377B | ₹-2.365B | ₹-0.711B | ||||||
| ₹-4.513B | ₹-0.601B | ₹-1.86B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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