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SYNERGY GREEN INDUSTRIES
Cashflow Statement

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SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹790.5 Cr 4.8% 3.9% 30.1% Stock Analytics
AIA ENGINEERING ₹36,951.1 Cr 1.7% 7.3% 11.2% Stock Analytics
PTC INDUSTRIES ₹26,451.5 Cr -2.7% 3.1% 29.6% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,097.5 Cr -2.5% -3.8% -13.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,401.5 Cr -1.7% -0.5% -30.7% Stock Analytics
STEELCAST ₹2,350.9 Cr 3.5% 23.9% 40.8% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

4.8%

3.9%

30.1%

SENSEX

-1.4%

0.4%

8.3%


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