SGIL — Synergy Green Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.86bn
- IN₹10.19bn
- IN₹3.66bn
Annual cashflow statement for Synergy Green Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 6.93 | 157 | 250 | 75.5 |
| Depreciation | |||||
| Non-Cash Items | 117 | 143 | 124 | 138 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -12.8 | -24.7 | -682 | -241 |
| 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 | 281 | 257 | 377 | -164 | 193 |
| Capital Expenditures | -264 | -103 | -192 | -827 | -1,383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -34.4 | 1.6 | -40.6 | 439 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -138 | -191 | -867 | -944 |
| Financing Cash Flow Items | -111 | -129 | -115 | -154 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.1 | -117 | -148 | 1,009 | 736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 2.03 | 37.8 | -22 | -15.3 |