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 | ₹634.0 Cr | -4.4% | -12.6% | 12.7% | Stock Analytics | |
AIA ENGINEERING | ₹34,054.0 Cr | 0% | 7.5% | -7.2% | Stock Analytics | |
PTC INDUSTRIES | ₹20,704.5 Cr | -8.4% | 2.8% | 105.6% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,314.5 Cr | -4.9% | -11.5% | -4.3% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹7,625.3 Cr | 1.2% | -11.4% | -25.9% | Stock Analytics | |
ALICON CASTALLOY | ₹1,569.8 Cr | -1.1% | -3% | -8% | Stock Analytics |
SYNERGY GREEN INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNERGY GREEN INDUSTRIES | -4.4% |
-12.6% |
12.7% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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