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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Synergy Green Industries share price/ Synergy Green Industries Cash Flow Annual
Synergy Green Industries Cash Flow Annual
Trade391.30 +16.85 (4.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.66 | 0.69 | 3.07 | 5.95 |
| Depreciation/ Depletion | 12.09 | 11.99 | 10.64 | 8.50 |
| Non- Cash Items | 9.01 | 14.83 | 12.59 | 10.31 |
| Changesin Working Capital | 0.92 | -1.85 | 1.79 | -5.39 |
| Cashfrom Operating Activities | 37.69 | 25.67 | 28.08 | 19.37 |
| Capital Expenditures | -19.24 | -10.35 | -26.40 | -16.74 |
| Other Investing Cash Flow Items Total | 0.16 | -3.44 | 1.26 | -0.18 |
| Cashfrom Investing Activities | -19.08 | -13.79 | -25.14 | -16.92 |
| Financing Cash Flow Items | -11.52 | -12.85 | -11.12 | -9.94 |
| Issuance( Retirement)of Debt Net | -3.31 | 1.18 | 6.10 | 7.55 |
| Cashfrom Financing Activities | -14.83 | -11.68 | -5.01 | -2.39 |
| Net Changein Cash | 3.78 | 0.20 | -2.07 | 0.06 |
| Cash Interest Paid | 11.52 | 12.85 | 11.12 | 9.94 |
*All figures in crores except per share values
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