Synergy Green Industries Limited (SGIL.NS) - Quarterly Cash Flow Statement

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SGIL.NS
Financials

390.9 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	29.518	32.541	26.145	32.053	24.886	34.309	-7.223	-0.743	-17.67	19.192	-10.716	3.861	1.945	24.058	25.1	-18.67	-1.777	2.878	11.96	9.22	9.22	26.864	5.232	6.684	6.684	25.161	5.519	5.519
Depreciation & Amortization Numbers are in millions	0	0	31.274	29.725	27.655	30.853	30.214	29.892	0	0	0	0	0	0	0	0	0	0	0	16.462	16.462	0	0	0	0	16.73	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.989	51.989	0	0	0	0	21.373	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.4	28.4	0	0	0	0	80.547	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.589	23.589	0	0	0	0	-59.174	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-29.518	-32.541	-26.145	-32.053	-24.886	-34.309	7.223	0.743	17.67	-19.192	10.716	-3.861	-1.945	-24.058	-25.1	18.67	1.777	-2.878	-11.96	-2.843	-2.843	-26.864	-5.232	-6.684	-6.684	21.761	-5.519	-5.519
Operating Cash Flow Numbers are in millions	0	0	62.548	59.45	55.31	61.706	60.428	59.784	0	0	0	0	0	0	0	0	0	0	0	74.828	74.828	0	0	0	0	85.025	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.751	-86.751	0	0	0	0	-30.595	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	-12.692	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.752	-86.752	0	0	0	0	-43.287	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.06	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.906	11.906	0	0	0	0	-21.853	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.906	11.906	0	0	0	0	-41.913	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.664	0	0
Net Change In Cash Numbers are in millions	0	0	62.548	59.45	55.31	61.706	60.428	52.132	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	0	0	0	0	0.489	0	0
Cash At End Of Period Numbers are in millions	0	0	64.316	1.768	58.201	2.891	113.422	52.994	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	0	0	0	0.489	0.489	0	0

Synergy Green Industries Limited

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