Synergy Green Industries Ltd
NSE: SGIL BSE: 541929
₹500.65
(0.09%)
Fri, 27 Mar 2026, 10:41 am
Market Cap7.94B
PE Ratio92.40
Dividend0.20
Non-Energy Minerals
Steel
24.5KSynergy Green Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -56.13M | -63.37M | -55.08M | -61.35M | -63.67M | -68.55M | -73.72M | -85.05M | -106.39M | -119.89M | -120.95M | -130.21M |
| Accumulated depreciation, total | -101.67M | -163.18M | -218.14M | -286.26M | -349.57M | -398.13M | -464.64M | -543.20M | -620.35M | -738.93M | -854.40M | -977.93M |
| Cash from operating activities | -70.34M | -5.83M | 3.48M | 118.80M | 75.89M | -110.65M | 164.74M | 7.79M | 172.37M | 130.79M | 265.42M | -286.26M |
| Funds from operations | -36.69M | -12.49M | 65.70M | 97.13M | 92.32M | 116.02M | 123.01M | 152.84M | 154.46M | 149.27M | 256.19M | 337.07M |
| Net income (cash flow) | -90.15M | -68.51M | 15.52M | 48.60M | 46.64M | 45.46M | 33.28M | 31.76M | 14.28M | 8.67M | 115.62M | 168.88M |
| Depreciation & amortization (cash flow) | 56.13M | 63.37M | 55.08M | 61.35M | 63.67M | 68.55M | 73.72M | 85.05M | 106.39M | 119.89M | 120.95M | 130.21M |
| Depreciation/depletion | 54.36M | 61.58M | 54.95M | 60.89M | 63.31M | 67.99M | 69.29M | 80.11M | 101.45M | 118.91M | 120.64M | 126.26M |
| Amortization | 1.78M | 1.78M | 122.00K | 464.00K | 364.70K | 559.77K | 4.42M | 4.94M | 4.95M | 990.00K | 309.00K | 3.94M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 21.00K | 974.00K | 88.00K | -5.04M | -459.70K | -4.02M | -13.08M | 15.31M | 17.41M | 22.44M | -21.31M | -42.99M |
| Changes in working capital | -33.65M | 6.66M | -62.23M | 21.67M | -16.43M | -226.67M | 41.73M | -145.06M | 17.90M | -18.48M | 9.23M | -623.34M |
| Cash from investing activities | -25.13M | -19.85M | -34.38M | -87.64M | -64.21M | -224.79M | -157.33M | -176.46M | -254.14M | -140.53M | -194.57M | -878.88M |
| Capital expenditures | -23.56M | -18.49M | -28.02M | -91.50M | -49.97M | -119.53M | -281.42M | -173.75M | -263.99M | -103.48M | -192.45M | -826.53M |
| Capital expenditures - fixed assets | -23.56M | -18.49M | -28.02M | -91.50M | -49.97M | -119.53M | -281.42M | -173.75M | -263.99M | -103.48M | -192.45M | -826.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | 95.10M | 26.06M | 30.78M | -31.29M | -11.89M | 335.90M | 12.64M | 169.27M | 61.05M | 11.76M | -33.10M | 1.14B |
| Free cash flow | -93.89M | -24.33M | -24.54M | 27.30M | 25.92M | -230.17M | -116.68M | -165.96M | -91.62M | 27.31M | 72.97M | -1.11B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800