Synergy Green Industries Limited (BOM:541929)

Synergy Green Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	46.57	168.88	115.63	8.67	14.28
Depreciation & Amortization	200.09	127.59	120.64	118.91	101.45
Other Amortization	3.2	2.62	0.31	0.99	4.95
Loss (Gain) From Sale of Assets	-0.97	-0.04	-0.78	-1.03	-3.08
Stock-Based Compensation	3.47	-	-	-	-
Provision & Write-off of Bad Debts	0.13	0.1	8.91	0.57	7.87
Other Operating Activities	165.65	160.27	122.93	147.03	137.45
Change in Accounts Receivable	-77.8	-225.19	-122.86	102.29	-43.08
Change in Inventory	-93.05	25.59	71.59	-24.77	-76.48
Change in Accounts Payable	110.37	62.56	15.84	-127.42	82.52
Change in Other Net Operating Assets	-164.97	-486.29	44.66	31.42	54.95
Operating Cash Flow	192.68	-163.91	376.87	256.67	280.82
Operating Cash Flow Growth	-	-	46.83%	-8.60%	164.13%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,383	-826.53	-192.45	-103.48	-263.99
Sale of Property, Plant & Equipment	1.39	0.04	2.93	2.5	10.34
Investment in Securities	412.85	-6.98	-5.05	-39.55	-0.49
Other Investing Activities	25.24	-33.65	3.72	2.66	2.74
Investing Cash Flow	-943.61	-867.12	-190.85	-137.86	-251.4

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	16.93	520.95	55.56	-	-
Long-Term Debt Issued	1,076	334.2	74.48	89.35	115.88
Total Debt Issued	1,093	855.15	130.04	89.35	115.88
Long-Term Debt Repaid	-149.54	-97.67	-163.14	-77.59	-54.83
Total Debt Repaid	-149.54	-97.67	-163.14	-77.59	-54.83
Net Debt Issued (Repaid)	943.49	757.48	-33.1	11.76	61.05
Issuance of Common Stock	-	459.23	-	-	-
Repurchase of Common Stock	-4.01	-	-	-	-
Preferred Dividends Paid	-10.71	-53.55	-	-	-
Common Dividends Paid	-15.54	-	-	-	-
Dividends Paid	-26.25	-53.55	-	-	-
Other Financing Activities	-177.57	-154.17	-115.17	-128.54	-111.2
Financing Cash Flow	735.66	1,009	-148.27	-116.77	-50.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-15.27	-22.04	37.75	2.03	-20.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,190	-990.43	184.42	153.19	16.84
Free Cash Flow Growth	-	-	20.39%	809.94%	-
Free Cash Flow Margin	-32.49%	-27.34%	5.65%	5.29%	0.59%
Free Cash Flow Per Share	-76.59	-65.33	12.28	10.84	1.19
Levered Free Cash Flow	-1,260	-759.7	107.41	-6.63	-120.76
Unlevered Free Cash Flow	-1,141	-670.68	185.98	70.69	-55.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	177.57	134.13	115.17	128.54	111.2
Cash Income Tax Paid	15.06	58.64	33.92	-5.72	-8.83
Change in Working Capital	-225.45	-623.34	9.23	-18.48	17.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error