SGIL — Synergy Green Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.27bn
- IN₹9.70bn
- IN₹3.62bn
- 28
- 12
- 81
- 32
Annual cashflow statement for Synergy Green Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 59.5 | 30.7 | 6.93 | 157 | 250 |
| Depreciation | |||||
| Non-Cash Items | 103 | 117 | 143 | 124 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | 26.7 | -12.8 | -24.7 | -682 |
| 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 | 194 | 281 | 257 | 377 | -164 |
| Capital Expenditures | -167 | -264 | -103 | -192 | -827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.82 | 12.6 | -34.4 | 1.6 | -40.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -251 | -138 | -191 | -867 |
| Financing Cash Flow Items | -99.4 | -111 | -129 | -115 | 305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -50.1 | -117 | -148 | 1,008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.594 | -20.7 | 2.03 | 37.8 | -23.1 |