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 | ₹827.1 Cr | -0.7% | -2.4% | 15.3% | Stock Analytics | |
| AIA ENGINEERING | ₹35,501.9 Cr | 1.5% | 1.5% | 9% | Stock Analytics | |
| PTC INDUSTRIES | ₹25,350.3 Cr | -7.3% | -1.9% | 49.8% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,325.4 Cr | -3.6% | -6% | -31.2% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,588.8 Cr | 3.9% | -4.5% | -52.2% | Stock Analytics | |
| STEELCAST | ₹2,004.8 Cr | -6.6% | -12.1% | 17.1% | Stock Analytics | |
SYNERGY GREEN INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYNERGY GREEN INDUSTRIES | -0.7% |
-2.4% |
15.3% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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