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Synergy Green Industries Ltd (SYNR)

BSE
Currency in INR
472.80
+32.45(+7.37%)
Closed

SYNR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa255.58106.32280.82256.67376.87
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+126.92%-58.4%+164.13%-8.6%+46.83%
aa.aaaa.aaaa.aaaa.aaaa.aa33.2831.7614.288.67115.62
aa.aaaa.aaaa.aaaa.aaaa.aa69.4680.11101.45118.91120.95
aa.aaaa.aaaa.aaaa.aaaa.aa4.264.944.950.99-
aa.aaaa.aaaa.aaaa.aaaa.aa106.85134.57142.24146.57131.07
aa.aaaa.aaaa.aaaa.aaaa.aa41.73-145.0617.9-18.489.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.58-175.57-251.4-137.86-190.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.69%-12.85%-43.19%+45.16%-38.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-281.42-173.75-263.99-103.48-192.45
aa.aaaa.aaaa.aaaa.aaaa.aa6.550.5510.342.52.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa119.29-2.382.25-36.89-1.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-79.9569.85-50.15-116.77-148.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.050.59-20.732.0337.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.572121.590.8665.85
aa.aaaa.aaaa.aaaa.aaaa.aa35.6221.590.862.89103.6
aa.aaaa.aaaa.aaaa.aaaa.aa-67.92-190.42-120.76-2.23107.96
aa.aaaa.aaaa.aaaa.aaaa.aa+73.76%-180.35%+36.58%+98.15%+4,945.08%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.72%0.68%8.94%3.79%
* In Millions of INR (except for per share items)