SYRMA.NS Cash Flow
Syrma SGS Technology Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 00:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹1,333.69 Cr. | ₹-113.61 Cr. | ₹176.46 Cr. | ₹289.56 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-914.48 Cr. | ₹-28.18 Cr. | ₹-105.15 Cr. | ₹-741.96 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹996.75 Cr. | ₹154.65 Cr. | ₹-70.70 Cr. | ₹557.85 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹1.11 Cr. | ₹0.83 Cr. | ₹1.86 Cr. | ₹4.82 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1,417.08 Cr. | ₹13.69 Cr. | ₹2.47 Cr. | ₹110.27 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹33.41 Cr. | ₹64.69 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SYRMA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).