Synergy Green Industries Ltd
NSE:SGIL
Synergy Green Industries Ltd
NSE:SGIL
Price:
503.35
INR
-2.68%
Market Closed
Market Cap:
₹7.8B
Cash Flow Statement
Cash Flow Statement
Synergy Green Industries Ltd
Synergy Green Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
7
|
119
|
157
|
179
|
250
|
232
|
|
| Depreciation & Amortization |
120
|
118
|
121
|
127
|
130
|
138
|
|
| Other Non-Cash Items |
143
|
145
|
124
|
125
|
138
|
128
|
|
| Cash Taxes Paid |
(6)
|
16
|
34
|
38
|
59
|
59
|
|
| Cash Interest Paid |
129
|
124
|
115
|
168
|
134
|
101
|
|
| Change in Working Capital |
(13)
|
99
|
(25)
|
(176)
|
(682)
|
(587)
|
|
| Cash from Operating Activities |
257
N/A
|
483
+88%
|
377
-22%
|
254
-33%
|
(164)
N/A
|
(89)
+46%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(103)
|
(118)
|
(192)
|
(357)
|
(827)
|
(1 102)
|
|
| Other Items |
(34)
|
(2)
|
2
|
(11)
|
(41)
|
(18)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(120)
+13%
|
(191)
-58%
|
(368)
-93%
|
(867)
-136%
|
(1 120)
-29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
12
|
(240)
|
(33)
|
291
|
756
|
948
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(54)
|
(80)
|
|
| Other |
(129)
|
(124)
|
(115)
|
(168)
|
305
|
338
|
|
| Cash from Financing Activities |
(117)
N/A
|
(364)
-212%
|
(148)
+59%
|
122
N/A
|
1 008
+723%
|
1 206
+20%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
38
N/A
|
8
-78%
|
(23)
N/A
|
(3)
+89%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
153
N/A
|
365
+138%
|
184
-50%
|
(103)
N/A
|
(990)
-865%
|
(1 191)
-20%
|
|
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