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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.55 Cr₹25 Cr₹16 Cr₹0.69 Cr₹3.07 Cr
Adjustment ₹36 Cr₹27 Cr₹25 Cr₹26 Cr₹22 Cr
Changes In working Capital ₹-23 Cr₹-62 Cr₹0.92 Cr₹-1.85 Cr₹1.79 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹-11 Cr₹41 Cr₹25 Cr₹27 Cr
Cash Flow from Operating Activities ₹19 Cr₹-16 Cr₹38 Cr₹26 Cr₹28 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-87 Cr₹-19 Cr₹-14 Cr₹-25 Cr
Cash Flow from Financing Activities ₹74 Cr₹101 Cr₹-15 Cr₹-12 Cr₹-5.01 Cr
Net Cash Inflow / Outflow ₹-1.53 Cr₹-2.20 Cr₹3.78 Cr₹0.20 Cr₹-2.07 Cr
Opening Cash & Cash Equivalents ₹1.86 Cr₹4.06 Cr₹0.29 Cr₹0.09 Cr₹2.16 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 ₹0.33 Cr₹1.86 Cr₹4.06 Cr₹0.29 Cr₹0.09 Cr

Compare Cashflow Statement of peers of SYNERGY GREEN INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYNERGY GREEN INDUSTRIES ₹934.5 Cr -1.2% 0.9% 13.7% Stock Analytics
PTC INDUSTRIES ₹36,701.9 Cr 11.3% 2.9% 57.5% Stock Analytics
AIA ENGINEERING ₹34,919.1 Cr -2.2% -11.4% 18.9% Stock Analytics
STEELCAST ₹3,643.7 Cr 0.9% 10.6% 73.9% Stock Analytics
ALICON CASTALLOY ₹1,409.1 Cr -1.8% 26.3% 6.5% Stock Analytics
NELCAST ₹1,231.1 Cr 17.3% 23.4% 16.4% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

-1.2%

0.9%

13.7%

SENSEX

-1.2%

-6.4%

-10.8%


You may also like the below Video Courses