SYNERGY GREEN INDUSTRIES
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SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹862.1 Cr | -11.1% | -6.6% | 1.4% | Stock Analytics | |
| AIA ENGINEERING | ₹41,912.0 Cr | -6.2% | -6.1% | 40.9% | Stock Analytics | |
| PTC INDUSTRIES | ₹28,559.9 Cr | -1.6% | 8.7% | 27.9% | Stock Analytics | |
| STEELCAST | ₹3,556.7 Cr | 5.6% | 16.2% | 73% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,180.3 Cr | -0.6% | 12.8% | -14.1% | Stock Analytics | |
| NELCAST | ₹1,024.4 Cr | -5.5% | -11.4% | -31.4% | Stock Analytics | |
SYNERGY GREEN INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYNERGY GREEN INDUSTRIES | -11.1% |
-6.6% |
1.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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