Synergy Green Industries Limited (SGIL.BO)
INR 465.95
(3.51%)
INR 465.95
(3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.42 Million | 256.66 Million | 280.82 Million | 106.31 Million | 255.57 Million | 112.62 Million |
| Net Income | 115.62 Million | 6.92 Million | 30.66 Million | 52.48 Million | 62.37 Million | 51.49 Million |
| Depreciation & Amortization | 120.94 Million | 119.89 Million | 106.39 Million | 85.04 Million | 73.71 Million | 68.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.22 Million | -18.47 Million | 17.9 Million | -145.05 Million | 41.73 Million | -84.58 Million |
| Other non-cash items | 296.95 Million | 148.31 Million | 125.86 Million | 113.84 Million | 77.75 Million | 77.17 Million |
| Investing Cash Flow | -194.56 Million | -137.86 Million | -251.4 Million | -175.57 Million | -155.58 Million | -234.62 Million |
| Investments in PPE | -192.44 Million | -103.47 Million | -263.98 Million | -173.74 Million | -281.41 Million | -134.43 Million |
| Acquisitions | 2.93 Million | 2.5 Million | 10.33 Million | 554 Thousand | 6.55 Million | 1.8 Million |
| Investment purchases | -5.05 Million | -39.54 Million | -493 Thousand | -3.26 Million | -115.78 Million | -107.06 Million |
| Sales/Maturities of investments | - | - | - | - | 117.53 Million | 112.14 Million |
| Other Investing Activities | 1.6 Million | 2.66 Million | 2.74 Million | 889 Thousand | 117.53 Million | -107.06 Million |
| Financing Cash Flow | -33.1 Million | -116.77 Million | -50.14 Million | 69.84 Million | -79.94 Million | 122.45 Million |
| Debt repayment | -33.1 Million | -77.59 Million | -54.83 Million | -85.21 Million | -79.88 Million | -90.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 245.87 Million |
| Other Financing Activities | -115.16 Million | -39.18 Million | 4.68 Million | 155.06 Million | -60.44 Thousand | -33.39 Million |
| Accounts receivables | -122.86 Million | 102.28 Million | -43.08 Million | -122.2 Million | 73.35 Million | -102.42 Million |
| Accounts payables | 15.83 Million | -127.41 Million | 82.51 Million | 76.39 Million | -48.19 Million | -19.84 Million |
| Inventory | 71.58 Million | -24.77 Million | -76.48 Million | -65.67 Million | 16.57 Million | -104.39 Million |
| Other working capital | 44.66 Million | 31.42 Million | 54.95 Million | -33.57 Million | -72.95 Million | 142.07 Million |
| Cash at beginning of period | 2.89 Million | 862 Thousand | 21.59 Million | 20.99 Million | 950.12 Thousand | 488.77 Thousand |
| Cash at end of period | 103.59 Million | 2.89 Million | 862 Thousand | 21.59 Million | 20.99 Million | 950.12 Thousand |
| Capital Expenditure | -192.44 Million | -103.47 Million | -263.98 Million | -173.74 Million | -281.41 Million | -134.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.7 Million | 2.02 Million | -20.72 Million | 594 Thousand | 20.04 Million | 461.34 Thousand |
| Free Cash Flow | 72.97 Million | 153.18 Million | 16.83 Million | -67.43 Million | -25.84 Million | -21.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.62 Million | 32.54 Million | 26.14 Million | 32.05 Million | 24.88 Million | 6.92 Million |
| Depreciation & Amortization | 120.94 Million | - | 31.27 Million | 29.72 Million | 27.65 Million | 119.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.22 Million | - | - | - | - | -18.47 Million |
| Other non-cash items | 296.95 Million | -32.54 Million | -26.14 Million | -32.05 Million | -24.88 Million | 148.31 Million |
| Investing Cash Flow | -194.56 Million | - | - | - | - | -137.86 Million |
| Investments in PPE | -192.44 Million | - | - | - | - | -103.47 Million |
| Acquisitions | 2.93 Million | - | - | - | - | 2.5 Million |
| Investment purchases | -5.05 Million | - | - | - | - | -39.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | - | - | - | - | 2.66 Million |
| Financing Cash Flow | -33.1 Million | - | - | - | - | -116.77 Million |
| Debt repayment | -33.1 Million | - | - | - | - | -77.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.16 Million | - | - | - | - | -39.18 Million |
| Accounts receivables | -122.86 Million | - | - | - | - | 102.28 Million |
| Accounts payables | 15.83 Million | - | - | - | - | -127.41 Million |
| Inventory | 71.58 Million | - | - | - | - | -24.77 Million |
| Other working capital | 44.66 Million | - | - | - | - | 31.42 Million |
| Cash at beginning of period | 2.89 Million | - | 1.76 Million | -30.28 Million | 2.89 Million | 862 Thousand |
| Cash at end of period | 103.59 Million | - | 64.31 Million | 1.76 Million | 24.88 Million | 2.89 Million |
| Capital Expenditure | -192.44 Million | - | - | - | - | -103.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.7 Million | - | 62.54 Million | 32.05 Million | 21.99 Million | 2.02 Million |
| Free Cash Flow | 72.97 Million | - | 62.54 Million | 32.05 Million | 24.88 Million | 153.18 Million |
JAGJANANI
JAICORPLTD
NAZARA
CSLLY
ATRLJ-B
SIP