SGILCastings & Forgings
Synergy Green Industries Ltd — Cash Flow Statement
₹477.60
-1.35%
Synergy Green Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | 23.65 Cr | -8.87 Cr | 1.18 Cr | 6.10 Cr | — |
| Long Term Debt Payments | -9.77 Cr | -16.31 Cr | -7.76 Cr | -5.48 Cr | — |
| Long Term Debt Issuance | 33.42 Cr | 7.45 Cr | 8.94 Cr | 11.59 Cr | — |
| Investing Cash Flow | -86.71 Cr | -19.08 Cr | -13.79 Cr | -25.14 Cr | — |
| Interest Received Cfi | 1.18 Cr | 0.37 Cr | 0.27 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 4000.00 | 3000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.70 Cr | -0.51 Cr | -3.95 Cr | -0.05 Cr | — |
| Purchase Of Investment | -0.70 Cr | -0.51 Cr | -3.95 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | -87.19 Cr | -18.95 Cr | -10.10 Cr | -25.36 Cr | — |
| Sale Of PPE | 40000.00 | 0.29 Cr | 0.25 Cr | 1.03 Cr | — |
| Purchase Of PPE | -87.19 Cr | -19.24 Cr | -10.35 Cr | -26.40 Cr | — |
| Operating Cash Flow | -16.39 Cr | 37.69 Cr | 25.67 Cr | 28.08 Cr | — |
| Taxes Refund Paid | -5.86 Cr | -3.39 Cr | 0.57 Cr | 0.88 Cr | — |
| Change In Working Capital | -62.33 Cr | 0.92 Cr | -1.85 Cr | 1.79 Cr | — |
| Change In Other Current Liabilities | 2.38 Cr | 2.30 Cr | -1.70 Cr | 1.95 Cr | — |
| Change In Other Current Assets | -51.18 Cr | 1.68 Cr | 4.76 Cr | 3.19 Cr | — |
| Change In Payable | 6.26 Cr | 1.58 Cr | -12.74 Cr | 8.25 Cr | — |
| Change In Inventory | 2.56 Cr | 7.16 Cr | -2.48 Cr | -7.65 Cr | — |
| Change In Receivables | -22.52 Cr | -12.29 Cr | 10.23 Cr | -4.31 Cr | — |
| Other Non Cash Items | 13.20 Cr | 12.19 Cr | 13.81 Cr | 11.22 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | -0.86 Cr | 0.18 Cr | 0.79 Cr | — |
| Depreciation And Amortization | 13.02 Cr | 12.09 Cr | 11.99 Cr | 10.64 Cr | — |
| Depreciation | 13.02 Cr | 12.09 Cr | 11.89 Cr | 10.64 Cr | — |
| Gain Loss On Investment Securities | 0.29 Cr | -0.08 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.31 Cr | -0.47 Cr | 0.37 Cr | 0.00 | — |
| Free Cash Flow | -103.58 Cr | 18.44 Cr | 15.32 Cr | 1.68 Cr | — |
| Repayment Of Debt | -9.77 Cr | -16.31 Cr | -7.76 Cr | -5.48 Cr | — |
| Issuance Of Debt | 33.42 Cr | 7.45 Cr | 8.94 Cr | 11.59 Cr | — |
| Issuance Of Capital Stock | 45.92 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -87.19 Cr | -19.24 Cr | -10.35 Cr | -26.40 Cr | — |
| End Cash Position | 1.75 Cr | 4.06 Cr | 0.29 Cr | 0.09 Cr | — |
| Beginning Cash Position | 4.06 Cr | 0.29 Cr | 0.09 Cr | 2.16 Cr | — |
| Changes In Cash | -2.31 Cr | 3.78 Cr | 0.20 Cr | -2.07 Cr | — |
| Financing Cash Flow | 100.79 Cr | -14.83 Cr | -11.68 Cr | -5.01 Cr | — |
| Interest Paid Cff | -13.41 Cr | -11.52 Cr | -12.85 Cr | -11.12 Cr | — |
| Cash Dividends Paid | -5.36 Cr | — | — | — | — |
| Net Common Stock Issuance | 45.92 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 45.92 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | 75.64 Cr | -3.31 Cr | 1.18 Cr | 6.10 Cr | — |
| Net Short Term Debt Issuance | 51.99 Cr | 5.56 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -35000.00 | -0.08 Cr | -0.10 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 24.99 Cr | 15.66 Cr | 0.69 Cr | 3.07 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.10 Cr | — | — |
| Short Term Debt Issuance | — | 5.56 Cr | 0.00 | — | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.