SGIL — Synergy Green Industries Cashflow Statement

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Annual cashflow statement for Synergy Green Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62.4	59.5	30.7	6.93	157
Depreciation
Non-Cash Items	92.5	103	117	143	124
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27	-54	26.7	-12.8	-24.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	256	194	281	257	377
Capital Expenditures	-281	-167	-264	-103	-192
Purchase of Fixed Assets
Other Investing Cash Flow Items	126	-1.82	12.6	-34.4	1.6
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-156	-169	-251	-138	-191
Financing Cash Flow Items	-92.6	-99.4	-111	-129	-115
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.9	-23.9	-50.1	-117	-148
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20	0.594	-20.7	2.03	37.8