SYNERGY GREEN INDUSTRIES
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SYNERGY GREEN INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹602.4 Cr | 0.7% | -3% | 48.1% | Stock Analytics | |
AIA ENGINEERING | ₹32,196.5 Cr | -2.4% | -17.1% | -5% | Stock Analytics | |
PTC INDUSTRIES | ₹17,495.5 Cr | -0.2% | -9.9% | 115.9% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,797.9 Cr | -5% | -10.4% | 16.7% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹9,105.9 Cr | -1.2% | -22.8% | 29.2% | Stock Analytics | |
ALICON CASTALLOY | ₹1,906.1 Cr | -4.5% | -10.8% | 41.5% | Stock Analytics |
SYNERGY GREEN INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNERGY GREEN INDUSTRIES | 0.7% |
-3% |
48.1% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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