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Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
India Market
SYRMA
Syrma SGS Technology Limited
RESEARCH TOOLSreports

Syrma SGS Technology Limited (SYRMA) Cash flow

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Syrma SGS Technology Limited Cash Flow

IN:SYRMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SYRMA's free cash flow was decreased by ₹3.91B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.76B₹ -1.14B₹ -702.76M₹ -126.32M₹ 371.14M
Investing Cash Flow
₹ -1.05B₹ -281.80M₹ -9.14B₹ -3.99B₹ -1.12B
Financing Cash Flow
₹ -706.98M₹ 1.50B₹ 9.97B₹ 3.82B₹ 715.62M
End Cash Position
₹ 808.57M₹ 783.84M₹ 464.90M₹ 334.11M₹ 633.04M
Free Cash Flow
₹ -600.76M₹ -4.51B₹ -1.89B₹ -1.03B₹ 177.32M
Currency in INR

Syrma SGS Technology Limited Cash Flow