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SYNERGY GREEN INDUSTRIES
Cashflow Statement

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SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹0.69 Cr₹3.07 Cr₹5.25 Cr₹6.24 Cr
Adjustment ₹25 Cr₹26 Cr₹22 Cr₹20 Cr₹17 Cr
Changes In working Capital ₹0.92 Cr₹-1.85 Cr₹1.79 Cr₹-15 Cr₹4.17 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹25 Cr₹27 Cr₹11 Cr₹27 Cr
Cash Flow from Operating Activities ₹38 Cr₹26 Cr₹28 Cr₹11 Cr₹26 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-14 Cr₹-25 Cr₹-18 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-12 Cr₹-5.01 Cr₹6.98 Cr₹-7.99 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹0.20 Cr₹-2.07 Cr₹0.06 Cr₹2.00 Cr
Opening Cash & Cash Equivalents ₹0.29 Cr₹0.09 Cr₹2.16 Cr₹2.10 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.06 Cr₹0.29 Cr₹0.09 Cr₹2.16 Cr₹2.10 Cr

Compare Cashflow Statement of peers of SYNERGY GREEN INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYNERGY GREEN INDUSTRIES ₹851.0 Cr 5% 6.6% 69.3% Stock Analytics
AIA ENGINEERING ₹32,135.8 Cr -1.1% 6.3% -5.8% Stock Analytics
PTC INDUSTRIES ₹22,855.1 Cr 4.9% 9.5% 41.4% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,491.2 Cr -1.9% 5.9% -17% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,996.2 Cr 22.7% 29.1% -21.8% Stock Analytics
STEELCAST ₹2,189.1 Cr 2.2% 18.8% 79.2% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SYNERGY GREEN INDUSTRIES

5%

6.6%

69.3%

SENSEX

-1.3%

-0.3%

5.8%


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