Synergy Green Industries Limited (NSE:SGIL)
India · Delayed Price · Currency is INR 553.70
+3.15 (0.57%)
Nov 11, 2026, 2:31 PM IST
Synergy Green Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -162.75 | 46.57 | 168.88 | 115.63 | 8.67 | 14.28 |
Depreciation & Amortization | 317.52 | 200.09 | 127.59 | 120.64 | 118.91 | 101.45 |
Other Amortization | 3.2 | 3.2 | 2.62 | 0.31 | 0.99 | 4.95 |
Loss (Gain) From Sale of Assets | -0.91 | -0.97 | -0.04 | -0.78 | -1.03 | -3.08 |
Stock-Based Compensation | 6.94 | 3.47 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.08 | 0.13 | 0.1 | 8.91 | 0.57 | 7.87 |
Other Operating Activities | 218.49 | 165.65 | 160.27 | 122.93 | 147.03 | 137.45 |
Change in Accounts Receivable | 26.07 | -77.8 | -225.19 | -122.86 | 102.29 | -43.08 |
Change in Inventory | -257.41 | -93.05 | 25.59 | 71.59 | -24.77 | -76.48 |
Change in Accounts Payable | 350.23 | 110.37 | 62.56 | 15.84 | -127.42 | 82.52 |
Change in Other Net Operating Assets | -155.41 | -164.97 | -486.29 | 44.66 | 31.42 | 54.95 |
Operating Cash Flow | 346.05 | 192.68 | -163.91 | 376.87 | 256.67 | 280.82 |
Operating Cash Flow Growth | - | - | - | 46.83% | -8.60% | 164.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,130 | -1,383 | -826.53 | -192.45 | -103.48 | -263.99 |
Sale of Property, Plant & Equipment | 1.35 | 1.39 | 0.04 | 2.93 | 2.5 | 10.34 |
Investment in Securities | 440.83 | 412.85 | -6.98 | -5.05 | -39.55 | -0.49 |
Other Investing Activities | 15.55 | 25.24 | -33.65 | 3.72 | 2.66 | 2.74 |
Investing Cash Flow | -672.45 | -943.61 | -867.12 | -190.85 | -137.86 | -251.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 775.39 | 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 | -205.05 | -149.54 | -97.67 | -163.14 | -77.59 | -54.83 |
Net Debt Issued (Repaid) | 570.34 | 943.49 | 757.48 | -33.1 | 11.76 | 61.05 |
Issuance of Common Stock | - | - | 459.23 | - | - | - |
Repurchase of Common Stock | -4.01 | -4.01 | - | - | - | - |
Preferred Dividends Paid | -10.71 | -10.71 | -53.55 | - | - | - |
Common Dividends Paid | -0 | -15.54 | - | - | - | - |
Dividends Paid | -10.71 | -26.25 | -53.55 | - | - | - |
Other Financing Activities | -222.7 | -177.57 | -154.17 | -115.17 | -128.54 | -111.2 |
Financing Cash Flow | 332.92 | 735.66 | 1,009 | -148.27 | -116.77 | -50.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 6.52 | -15.27 | -22.04 | 37.75 | 2.03 | -20.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -784.12 | -1,190 | -990.43 | 184.42 | 153.19 | 16.84 |
Free Cash Flow Growth | - | - | - | 20.39% | 809.94% | - |
Free Cash Flow Margin | -19.67% | -32.49% | -27.34% | 5.65% | 5.29% | 0.59% |
Free Cash Flow Per Share | -50.47 | -76.59 | -65.33 | 12.28 | 10.84 | 1.19 |
Levered Free Cash Flow | -966.58 | -1,260 | -759.7 | 107.41 | -6.63 | -120.76 |
Unlevered Free Cash Flow | -816.33 | -1,141 | -670.68 | 185.98 | 70.69 | -55.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96.09 | 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 | -36.51 | -225.45 | -623.34 | 9.23 | -18.48 | 17.9 |