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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 ₹788.7 Cr 9% 27.2% 37.3% Stock Analytics
AIA ENGINEERING ₹29,688.9 Cr 1.1% -5.5% -17.6% Stock Analytics
PTC INDUSTRIES ₹20,620.6 Cr -3.8% -0.5% 79% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,690.7 Cr -0.8% -6% -23% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,296.2 Cr -2.8% -1.7% -49.1% Stock Analytics
STEELCAST ₹1,751.8 Cr -4.8% -14.9% 37.2% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

9%

27.2%

37.3%

SENSEX

1%

4.3%

8.9%


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