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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 ₹832.7 Cr -1.5% 13.5% 64.2% Stock Analytics
AIA ENGINEERING ₹31,590.8 Cr -2.3% 2.7% -10.7% Stock Analytics
PTC INDUSTRIES ₹22,061.7 Cr -4.1% 3.3% 18.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,548.0 Cr 0.2% 9.4% -20.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,894.2 Cr -2.3% 18.1% -26.8% Stock Analytics
STEELCAST ₹2,204.3 Cr -0.3% 16.1% 62.5% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

-1.5%

13.5%

64.2%

SENSEX

-1.3%

-0.8%

6.3%


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