NSE - Delayed Quote INR
Synergy Green Industries Limited (SGIL.NS)
497.60
+6.05
+(1.23%)
At close: May 30 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-163,905
-163,905
376,866
256,666
280,821
Investing Cash Flow
-867,115
-867,115
-190,847
-137,863
-251,402
Financing Cash Flow
1,007,890
1,007,890
-148,267
-116,774
-50,148
End Cash Position
17,513
17,513
40,643
2,891
862
Capital Expenditure
-871,944
-871,944
-192,447
-103,477
-263,986
Issuance of Capital Stock
459,225
459,225
0
--
--
Issuance of Debt
334,200
334,200
74,482
89,354
115,882
Repayment of Debt
-97,668
-97,668
-163,139
-77,590
-54,833
Free Cash Flow
-1,035,849
-1,035,849
184,419
153,189
16,835
3/31/2022 - 7/28/2021
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