Synergy Green Industries cash flow

Latest FY26

Cash from operations: ₹19.3cr
Capital spending: ₹138cr
Free cash flow: −₹119cr
Cash from financing: ₹73.6cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	20.3
	19.1
	−3.6
	−0.0
	−0.1
	0.3
	−0.1
	−0.1
Changes in working capital
	−9.3
	−7.8
	−1.6
	0.0
	−17.7
	11.0
	1.7
	−0.1
	−0.5
	1.6
Cash from operating activities
	7.6
	13.2
	20.8
	1.5
	19.3
Cash from investing activities
	138
	0.1
	−40.3
	0.0
	3.6
	−94.4
Cash from financing activities
	−0.4
	109
	15.0
	17.8
	2.6
	73.6
	−1.5
	−1.5
Reference items
	39.4
	10.7%
	−119
	−₹76.63
	4.14×
	1.5
	17.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SGIL₹577.65

Synergy Green Industries Limited

· Capital Goods & Defence

₹ CrorePeersNELCAST KALYANIFRG STEELCAS HILTON HAPPYFORGEMcap ₹897 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	20.3
	+ Finance Costs	19.1
	+ Interest Income	-3.6
	+ Dividend Income	-0.0
	+ Fair Value (Gains) / Losses	-0.1
	+ Share-based Payments	0.3
	+ Unrealised FX (Gain) / Loss	-0.1
	+ Other Reconciling Items	-0.1
	Changes in Working Capital
	+ Inventories	-9.3
	+ Trade Receivables — Current	-7.8
	+ Other Financial Assets — Current	-1.6
	+ Other Financial Assets — Non-current	0.0
	+ Other Current Assets	-17.7
	+ Trade Payables — Current	11.0
	+ Other Financial Liabilities — Current	1.7
	+ Other Financial Liabilities — Non-current	-0.1
	+ Other Current Liabilities	-0.5
	+ Provisions — Current	1.6
	Cash from Operating Activities
	Profit Before Tax (per I/S)	7.6
	+ Total Adjustments (incl. Working Capital)	13.2
	Cash from Operations (pre-tax)	20.8
	+ Income Taxes Paid	1.5
	Cash from Operating Activities	19.3
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	138.3
	+ Disp of Fixed Assets	0.1
	+ Acq of Investment Property	-40.3
	+ Dividends Received — Investing	0.0
	+ Interest Received — Investing	3.6
	Cash from Investing Activities	-94.4
	Cash from Financing Activities
	+ Proceeds from Exercise of Stock Options	-0.4
	+ Proceeds from Borrowings	109.3
	+ Repayment of Borrowings	15.0
	+ Interest Paid	17.8
	+ Dividends Paid	2.6
	Cash from Financing Activities	73.6
	Net Changes in Cash (pre-FX)	-1.5
	Net Changes in Cash	-1.5
	Reference Items
	EBITDA	39.4
	EBITDA Margin %	10.74
	Free Cash Flow (CFO − Capex)	-119.0
	Free Cash Flow per Basic Share	-76.63
	Cash Flow to Net Income	4.14
	Cash Paid for Taxes	1.5
	Cash Paid for Interest	17.8

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.