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Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
India Market
SYRMA
Syrma SGS Technology Limited
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Syrma SGS Technology Limited (SYRMA) Cash flow

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Syrma SGS Technology Limited Cash Flow

IN:SYRMA's free cash flow for Q2 2026 was ₹-1.86B. For the 2026 fiscal year, IN:SYRMA's free cash flow was decreased by ₹1.45B and operating cash flow was ₹-1.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.69B₹ 1.76B₹ -1.14B₹ -702.76M₹ -126.32M
Investing Cash Flow
₹ -7.62B₹ -1.05B₹ -281.80M₹ -9.14B₹ -3.99B
Financing Cash Flow
₹ 5.98B₹ -706.98M₹ 1.50B₹ 9.97B₹ 3.82B
End Cash Position
₹ 2.99B₹ 808.57M₹ 783.84M₹ 464.90M₹ 334.11M
Free Cash Flow
₹ 853.55M₹ -600.76M₹ -4.51B₹ -1.89B₹ -1.03B
Currency in INR

Syrma SGS Technology Limited Cash Flow