Synergy Green Industries Limited
NSE:SGIL.NS
431.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 115.624 | 6.929 | 30.663 | 59.548 | 62.374 | 51.499 | 29.106 | 40.818 | 10.539 | -76.831 | -92.845 | -90.528 |
| Depreciation & Amortization
| 120.948 | 119.895 | 106.393 | 84.969 | 73.719 | 68.549 | 63.67 | 61.351 | 55.076 | 63.366 | 56.135 | 47.195 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.226 | -18.477 | 17.904 | -53.917 | 41.733 | -226.668 | -16.428 | 21.672 | -62.227 | 6.66 | -33.647 | -123.482 |
| Accounts Receivables
| -122.862 | 102.287 | -43.081 | -122.202 | 125.59 | -102.425 | 1.487 | -65.017 | -83.267 | -24.646 | -27.73 | -62.603 |
| Inventory
| 71.589 | -24.771 | -76.483 | -65.669 | 16.572 | -104.394 | -148.861 | 5.456 | -68.638 | -47.074 | -56.516 | -60.879 |
| Accounts Payables
| 15.837 | -127.415 | 82.518 | 76.391 | -48.192 | -19.849 | 130.947 | 81.233 | 89.679 | 0 | 0 | 0 |
| Other Working Capital
| 44.662 | 31.422 | 54.95 | 57.563 | -52.238 | 0 | 132.433 | 16.216 | 6.411 | 53.734 | 22.869 | 0 |
| Other Non Cash Items
| 296.954 | 148.319 | 125.861 | 103.131 | 78.417 | 77.172 | 72.136 | 82.512 | 71.817 | 71.16 | 60.184 | 162.055 |
| Operating Cash Flow
| 265.42 | 256.666 | 280.821 | 193.731 | 256.243 | -29.449 | 148.484 | 206.353 | 75.205 | 64.355 | -10.173 | -4.76 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -192.447 | -103.477 | -263.986 | -167.369 | -281.42 | -119.528 | -49.972 | -91.503 | -28.016 | -18.493 | -23.557 | -90.31 |
| Acquisitions Net
| 2.933 | 2.5 | 10.336 | 0.554 | 6.55 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.054 | -39.548 | -0.493 | -3.268 | -124.086 | -107.065 | -14.239 | 0 | -6.367 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2.5 | -10.336 | -0.554 | 117.536 | 105.265 | 0 | 3.867 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | 5.162 | 13.077 | 1.443 | 125.839 | -100.184 | -12.052 | 5.445 | -5.56 | -0.744 | -0.971 | 1.834 |
| Investing Cash Flow
| -194.568 | -137.863 | -251.402 | -169.194 | -155.581 | -219.712 | -62.024 | -86.058 | -33.576 | -19.237 | -24.528 | -88.476 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -33.1 | -77.59 | -54.833 | -85.214 | -12.638 | -90.027 | -61.888 | -31.286 | -30.779 | -25.558 | -77.504 | -111.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 245.872 | 71 | 0 | 0 | 0.5 | 17.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -115.167 | -39.184 | 4.685 | 61.271 | -67.977 | 93.777 | -136.671 | -120.415 | -41.757 | -45.239 | 16.736 | -18.193 |
| Financing Cash Flow
| -33.1 | -116.774 | -50.148 | -23.943 | -80.614 | 249.622 | -86.671 | -120.415 | -41.757 | -44.739 | 34.336 | 93.071 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 1.098 |
| Net Change In Cash
| 100.707 | 2.029 | -20.729 | 0.594 | 20.047 | 0.461 | -0.211 | -0.12 | -0.128 | 0.38 | -0.365 | 0.933 |
| Cash At End Of Period
| 103.598 | 2.891 | 0.862 | 21.591 | 20.997 | 0.95 | 0.489 | 0.7 | 0.82 | 0.948 | 0.568 | 0.933 |