Synergy Green Industries Limited (NSE:SGIL)
India
· Delayed Price · Currency is INR 526.70
+11.85 (2.30%)
Jun 30, 2025, 3:29 PM IST
Synergy Green Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 168.88 | 115.62 | 8.67 | 14.28 | 31.76 | Upgrade
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Depreciation & Amortization | 130.21 | 120.64 | 118.91 | 101.45 | 80.11 | Upgrade
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Other Amortization | - | 0.31 | 0.99 | 4.95 | 4.94 | Upgrade
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Loss (Gain) From Sale of Assets | -0.04 | -0.78 | -1.03 | -3.08 | -0.42 | Upgrade
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Provision & Write-off of Bad Debts | 0.1 | 8.91 | 0.57 | 7.87 | 0.88 | Upgrade
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Other Operating Activities | 160.27 | 122.93 | 147.03 | 137.45 | 134.12 | Upgrade
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Change in Accounts Receivable | -225.19 | -122.86 | 102.29 | -43.08 | -122.2 | Upgrade
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Change in Inventory | 25.59 | 71.59 | -24.77 | -76.48 | -65.67 | Upgrade
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Change in Accounts Payable | 62.56 | 15.84 | -127.42 | 82.52 | 76.39 | Upgrade
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Change in Other Net Operating Assets | -486.29 | 44.66 | 31.42 | 54.95 | -33.58 | Upgrade
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Operating Cash Flow | -163.91 | 376.87 | 256.67 | 280.82 | 106.32 | Upgrade
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Operating Cash Flow Growth | - | 46.83% | -8.60% | 164.13% | -58.40% | Upgrade
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Capital Expenditures | -826.53 | -192.45 | -103.48 | -263.99 | -173.75 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 2.93 | 2.5 | 10.34 | 0.55 | Upgrade
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Investment in Securities | -6.98 | -5.05 | -39.55 | -0.49 | -3.27 | Upgrade
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Other Investing Activities | -33.65 | 3.72 | 2.66 | 2.74 | 0.89 | Upgrade
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Investing Cash Flow | -867.12 | -190.85 | -137.86 | -251.4 | -175.57 | Upgrade
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Short-Term Debt Issued | 519.85 | 55.56 | - | - | - | Upgrade
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Long-Term Debt Issued | 334.2 | 74.48 | 89.35 | 115.88 | 169.27 | Upgrade
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Total Debt Issued | 854.05 | 130.04 | 89.35 | 115.88 | 169.27 | Upgrade
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Long-Term Debt Repaid | -97.67 | -163.14 | -77.59 | -54.83 | - | Upgrade
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Total Debt Repaid | -97.67 | -163.14 | -77.59 | -54.83 | - | Upgrade
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Net Debt Issued (Repaid) | 756.38 | -33.1 | 11.76 | 61.05 | 169.27 | Upgrade
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Issuance of Common Stock | 459.23 | - | - | - | - | Upgrade
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Common Dividends Paid | -53.55 | - | - | - | - | Upgrade
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Other Financing Activities | -154.17 | -115.17 | -128.54 | -111.2 | -99.42 | Upgrade
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Financing Cash Flow | 1,008 | -148.27 | -116.77 | -50.15 | 69.85 | Upgrade
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Net Cash Flow | -23.13 | 37.75 | 2.03 | -20.73 | 0.59 | Upgrade
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Free Cash Flow | -990.43 | 184.42 | 153.19 | 16.84 | -67.43 | Upgrade
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Free Cash Flow Growth | - | 20.39% | 809.94% | - | - | Upgrade
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Free Cash Flow Margin | -27.34% | 5.65% | 5.29% | 0.59% | -3.39% | Upgrade
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Free Cash Flow Per Share | -65.33 | 13.05 | 10.84 | 1.19 | -4.77 | Upgrade
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Cash Interest Paid | 134.13 | 115.17 | 128.54 | 111.2 | 99.42 | Upgrade
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Cash Income Tax Paid | 58.64 | 33.92 | -5.72 | -8.83 | 0.13 | Upgrade
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Levered Free Cash Flow | -771.59 | 101.47 | -6.63 | -120.76 | -190.42 | Upgrade
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Unlevered Free Cash Flow | -673.51 | 180.04 | 70.69 | -55.76 | -129.46 | Upgrade
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Change in Net Working Capital | 222.6 | -81.61 | 33.59 | -17.91 | 139.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.