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SYNERGY GREEN INDUSTRIES
Cashflow Statement

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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 ₹535.7 Cr 0.8% 9.8% 185% Stock Analytics
AIA ENGINEERING ₹35,107.0 Cr -4.7% -6.6% 38.9% Stock Analytics
ELECTROSTEEL CASTINGS ₹11,757.9 Cr -1.5% 5% 406.3% Stock Analytics
PTC INDUSTRIES ₹11,042.4 Cr -0.4% -1.4% 232.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,356.8 Cr -1.2% 12.3% 47.8% Stock Analytics
ALICON CASTALLOY ₹1,488.7 Cr -1% 6.7% 13.4% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

0.8%

9.8%

185%

SENSEX

-0.6%

0.3%

21.8%


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