Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Syngene International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27801.22 P/BV 7.68 Book Value ( ₹ ) 89.91
52 Week High/Low ( ₹ ) 860/649 FV/ML 10/1 P/E(X) 54.51
Book Closure 28/06/2024 EPS ( ₹ ) 12.67 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax620.80464.40395.80404.90412.10
      
Net CashFlow From Operating Activities1042.10823.50580.60701.20677.10
Net Cash Used In Investing Activities-495.60-656.40-611.50-628.10-428.40
Net Cash Used From Financing Activities-551.40-342.50-31.3058.00-225.50
Foreign Exchange Gains / Losses1.103.100.70-0.804.60
      
Net Inc/Dec In Cash And Cash Equivalents-3.80-172.30-61.50130.3027.80
Cash And Cash Equivalents Begin of Year89.50261.80323.30193.00165.20
Cash And Cash Equivalents End Of Year85.7089.50261.80323.30193.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax620.80
Net CashFlow From Operating Activities1042.10
Net Cash Used In Investing Activities-495.60
Net Cash Used From Financing Activities-551.40
Foreign Exchange Gains / Losses1.10
Net Inc/Dec In Cash And Cash Equivalents-3.80
Cash And Cash Equivalents Begin of Year89.50
Cash And Cash Equivalents End Of Year85.70