Home > Cashflow Statement > SYNERGY GREEN INDUSTRIES

SYNERGY GREEN INDUSTRIES
Cashflow Statement

SYNERGY GREEN INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SYNERGY GREEN INDUSTRIES
Please provide your vote to see the results

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 ₹858.5 Cr 1.9% 19.8% 69.8% Stock Analytics
AIA ENGINEERING ₹30,470.0 Cr -3.9% -0.1% -18.5% Stock Analytics
PTC INDUSTRIES ₹21,080.6 Cr -7.7% -10% 3.4% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,532.3 Cr 0.8% 13.1% -17.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,563.5 Cr -4.3% 13.8% -28.1% Stock Analytics
STEELCAST ₹2,197.8 Cr 1% 14.1% 63% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

1.9%

19.8%

69.8%

SENSEX

1.6%

1%

7%


You may also like the below Video Courses