Market

Cash Flow

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

CASH FLOW

Syngene International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25219.98 P/BV 5.74 Book Value ( ₹ ) 109.10
52 Week High/Low ( ₹ ) 961/600 FV/ML 10/1 P/E(X) 50.83
Book Closure 27/06/2025 EPS ( ₹ ) 12.31 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax496.20510.00464.40395.80404.90
      
Net CashFlow From Operating Activities1167.701042.10823.50580.60701.20
Net Cash Used In Investing Activities-744.70-495.60-656.40-611.50-628.10
Net Cash Used From Financing Activities-141.80-551.40-342.50-31.3058.00
Foreign Exchange Gains / Losses0.301.103.100.70-0.80
      
Net Inc/Dec In Cash And Cash Equivalents281.50-3.80-172.30-61.50130.30
Cash And Cash Equivalents Begin of Year85.6089.50261.80323.30193.00
Cash And Cash Equivalents End Of Year367.1085.7089.50261.80323.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax496.20
Net CashFlow From Operating Activities1167.70
Net Cash Used In Investing Activities-744.70
Net Cash Used From Financing Activities-141.80
Foreign Exchange Gains / Losses0.30
Net Inc/Dec In Cash And Cash Equivalents281.50
Cash And Cash Equivalents Begin of Year85.60
Cash And Cash Equivalents End Of Year367.10