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Syngene Intl.

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE398R01022
  • NSEID: SYNGENE
  • BSEID: 539268
INR
637.80
-4.6 (-0.72%)
BSENSE

Dec 05

BSE+NSE Vol: 1.59 lacs

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stock-recommendationCash Flow
Syngene Intl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
496.00
510.00
464.00
395.00
404.00
412.00
Adjustment
634.00
501.00
514.00
470.00
343.00
328.00
Changes In working Capital
152.00
156.00
-18.00
-179.00
36.00
44.00
Cash Flow after changes in Working Capital
1,282.00
1,167.00
960.00
686.00
784.00
784.00
Cash Flow from Operating Activities
1,167.00
1,042.00
823.00
580.00
701.00
677.00
Cash Flow from Investing Activities
-744.00
-494.00
-653.00
-610.00
-628.00
-423.00
Cash Flow from Financing Activities
-141.00
-551.00
-342.00
-31.00
58.00
-225.00
Net Cash Inflow / Outflow
281.00
-3.00
-172.00
-61.00
130.00
27.00
Opening Cash & Cash Equivalents
85.00
89.00
261.00
323.00
193.00
165.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
367.00
85.00
89.00
261.00
323.00
193.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Syngene Intl.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
496.2
492.25
4.00
0.80%
Adjustment
634.6
234.51
400.00
170.61%
Changes In working Capital
152.1
6.02
146.00
2426.58%
Cash Flow after changes in Working Capital
1282.9
732.78
550.00
75.07%
Cash Flow from Operating Activities
1167.6
568.89
599.00
105.24%
Cash Flow from Investing Activities
-744.4
-303.16
-441.00
-145.55%
Cash Flow from Financing Activities
-141.8
-334.03
193.00
57.55%
Net Cash Inflow / Outflow
281.4
-68.31
349.00
511.95%
Opening Cash & Cash Equivalents
85.7
360.93
-275.00
-76.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
367.1
292.63
75.00
25.45%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 12.04% vs 26.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,167.60
1,042.10
12.04%

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