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Synergy Green Industries Ltd. (IN:SGIL)
:SGIL
India Market
SGIL
Synergy Green Industries Ltd.
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Synergy Green Industries Ltd. (SGIL) Cash flow

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Synergy Green Industries Ltd. Cash Flow

IN:SGIL's free cash flow for Q2 2026 was ₹-366.86M. For the 2026 fiscal year, IN:SGIL's free cash flow was decreased by ₹-1.17B and operating cash flow was ₹121.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -163.91M₹ 376.87M₹ 256.67M₹ 280.82M₹ 193.73M
Investing Cash Flow
₹ -867.12M₹ -190.85M₹ -137.86M₹ -251.40M₹ -169.19M
Financing Cash Flow
₹ 1.01B₹ -148.27M₹ -116.77M₹ -50.15M₹ 69.85M
End Cash Position
₹ 17.51M₹ 40.64M₹ 2.89M₹ 862.00K₹ 21.59M
Free Cash Flow
₹ -990.43M₹ 184.42M₹ 153.19M₹ 16.84M₹ 26.36M
Currency in INR

Synergy Green Industries Ltd. Cash Flow