Synergy Green Industries Limited (SGIL.NS)

INR 468.8

(4.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 265.42 Million 256.66 Million 280.82 Million 193.73 Million 256.24 Million -29.44 Million
Net Income 115.62 Million 6.92 Million 30.66 Million 59.54 Million 62.37 Million 51.49 Million
Depreciation & Amortization 120.94 Million 119.89 Million 106.39 Million 84.96 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 -53.91 Million 41.73 Million -226.66 Million
Other non-cash items 296.95 Million 148.31 Million 125.86 Million 103.13 Million 78.41 Million 77.17 Million
Investing Cash Flow -194.56 Million -137.86 Million -251.4 Million -169.19 Million -155.58 Million -219.71 Million
Investments in PPE -192.44 Million -103.47 Million -263.98 Million -167.36 Million -281.41 Million -119.52 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 -124.08 Million -107.06 Million
Sales/Maturities of investments - -2.5 Million -10.33 Million -554 Thousand 117.53 Million 105.26 Million
Other Investing Activities 1.6 Million 5.16 Million 13.07 Million 1.44 Million 125.83 Million -100.18 Million
Financing Cash Flow -33.1 Million -116.77 Million -50.14 Million -23.94 Million -80.61 Million 249.62 Million
Debt repayment -33.1 Million -77.59 Million -54.83 Million -85.21 Million -12.63 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 61.27 Million -67.97 Million 93.77 Million
Accounts receivables -122.86 Million 102.28 Million -43.08 Million -122.2 Million 125.59 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 -65.66 Million 16.57 Million -104.39 Million
Other working capital 44.66 Million 31.42 Million 54.95 Million 57.56 Million -52.23 Million 1.00
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 -167.36 Million -281.41 Million -119.52 Million
Effect of forex changes on cash - - - -381.00 -1.00 -
Net cash flow / Change in cash 100.7 Million 2.02 Million -20.72 Million 593.91 Thousand 20.04 Million 461.34 Thousand
Free Cash Flow 72.97 Million 153.18 Million 16.83 Million 26.36 Million -25.17 Million -148.97 Million

Cash Flow Charts