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SYNERGY GREEN INDUSTRIES
Cashflow Statement

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SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.55 Cr₹25 Cr₹16 Cr₹0.69 Cr₹3.07 Cr
Adjustment ₹36 Cr₹27 Cr₹25 Cr₹26 Cr₹22 Cr
Changes In working Capital ₹-23 Cr₹-62 Cr₹0.92 Cr₹-1.85 Cr₹1.79 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹-11 Cr₹41 Cr₹25 Cr₹27 Cr
Cash Flow from Operating Activities ₹19 Cr₹-16 Cr₹38 Cr₹26 Cr₹28 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-87 Cr₹-19 Cr₹-14 Cr₹-25 Cr
Cash Flow from Financing Activities ₹74 Cr₹101 Cr₹-15 Cr₹-12 Cr₹-5.01 Cr
Net Cash Inflow / Outflow ₹-1.53 Cr₹-2.20 Cr₹3.78 Cr₹0.20 Cr₹-2.07 Cr
Opening Cash & Cash Equivalents ₹1.86 Cr₹4.06 Cr₹0.29 Cr₹0.09 Cr₹2.16 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 ₹0.33 Cr₹1.86 Cr₹4.06 Cr₹0.29 Cr₹0.09 Cr

Compare Cashflow Statement of peers of SYNERGY GREEN INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYNERGY GREEN INDUSTRIES ₹923.2 Cr 0.8% 0.5% 9.5% Stock Analytics
AIA ENGINEERING ₹42,785.5 Cr -1.6% -5.6% 32.8% Stock Analytics
PTC INDUSTRIES ₹26,587.3 Cr -1.7% 1.9% 23.4% Stock Analytics
STEELCAST ₹3,098.2 Cr 0.8% -0.4% 31.2% Stock Analytics
NELCAST ₹1,171.5 Cr 5.3% -3.6% -5.9% Stock Analytics
ALICON CASTALLOY ₹1,034.1 Cr 1.3% -2% -33.5% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

0.8%

0.5%

9.5%

SENSEX

-2.7%

-0.2%

-8%


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