Home > Cashflow Statement > SYNERGY GREEN INDUSTRIES

SYNERGY GREEN INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for SYNERGY GREEN INDUSTRIES
Please provide your vote to see the results

SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.69 Cr₹3.07 Cr₹5.25 Cr₹6.24 Cr₹5.15 Cr
Adjustment ₹26 Cr₹22 Cr₹20 Cr₹17 Cr₹15 Cr
Changes In working Capital ₹-1.85 Cr₹1.79 Cr₹-15 Cr₹4.17 Cr₹-8.46 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹27 Cr₹11 Cr₹27 Cr₹12 Cr
Cash Flow from Operating Activities ₹26 Cr₹28 Cr₹11 Cr₹26 Cr₹11 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-25 Cr₹-18 Cr₹-16 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-5.01 Cr₹6.98 Cr₹-7.99 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹-2.07 Cr₹0.06 Cr₹2.00 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹2.16 Cr₹2.10 Cr₹0.10 Cr₹0.05 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 ₹0.29 Cr₹0.09 Cr₹2.16 Cr₹2.10 Cr₹0.10 Cr

Compare Cashflow Statement of peers of SYNERGY GREEN INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYNERGY GREEN INDUSTRIES ₹489.3 Cr 4.1% -4.1% 170.3% Stock Analytics
AIA ENGINEERING ₹36,164.8 Cr 4% 1.3% 37.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹12,159.7 Cr 16.6% -1.9% 396.7% Stock Analytics
PTC INDUSTRIES ₹11,042.4 Cr -3.1% -10.3% 224.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,448.4 Cr 1.9% -9.5% 21.7% Stock Analytics
ALICON CASTALLOY ₹1,429.2 Cr -0.3% -13.8% 15.7% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

4.1%

-4.1%

170.3%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses