SYNERGY GREEN INDUSTRIES
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SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹16 Cr | ₹0.69 Cr | ₹3.07 Cr | ₹5.25 Cr |
Adjustment | ₹27 Cr | ₹25 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr |
Changes In working Capital | ₹-62 Cr | ₹0.92 Cr | ₹-1.85 Cr | ₹1.79 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹-11 Cr | ₹41 Cr | ₹25 Cr | ₹27 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹38 Cr | ₹26 Cr | ₹28 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-87 Cr | ₹-19 Cr | ₹-14 Cr | ₹-25 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹101 Cr | ₹-15 Cr | ₹-12 Cr | ₹-5.01 Cr | ₹6.98 Cr |
Net Cash Inflow / Outflow | ₹-2.31 Cr | ₹3.78 Cr | ₹0.20 Cr | ₹-2.07 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹4.06 Cr | ₹0.29 Cr | ₹0.09 Cr | ₹2.16 Cr | ₹2.10 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 | ₹1.75 Cr | ₹4.06 Cr | ₹0.29 Cr | ₹0.09 Cr | ₹2.16 Cr |
Compare Cashflow Statement of peers of SYNERGY GREEN INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYNERGY GREEN INDUSTRIES | ₹907.8 Cr | 6.4% | 10.5% | 31.9% | Stock Analytics | |
AIA ENGINEERING | ₹28,307.3 Cr | -0.6% | -2.7% | -27.7% | Stock Analytics | |
PTC INDUSTRIES | ₹21,338.4 Cr | 5% | -0.3% | -0.2% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,062.3 Cr | 0.8% | -0.6% | -18.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,058.2 Cr | NA | -2.2% | -55.7% | Stock Analytics | |
STEELCAST | ₹2,193.0 Cr | 0.9% | 5.6% | 43.7% | Stock Analytics |
SYNERGY GREEN INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNERGY GREEN INDUSTRIES | 6.4% |
10.5% |
31.9% |
SENSEX | 1% |
2.1% |
0.5% |
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