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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 ₹780.0 Cr -1.7% -9.3% 10.9% Stock Analytics
AIA ENGINEERING ₹37,607.6 Cr 3.8% 4.5% 18.4% Stock Analytics
PTC INDUSTRIES ₹27,538.8 Cr -1.4% 0.1% 37.5% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,242.8 Cr 8% 6.5% -23.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,761.9 Cr 1.3% 5% -42.1% Stock Analytics
STEELCAST ₹2,126.2 Cr 0.3% -5.3% 14.2% Stock Analytics


SYNERGY GREEN INDUSTRIES Share Price vs Sensex

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

-1.7%

-9.3%

10.9%

SENSEX

-0.3%

-0.5%

8.3%


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