SYNGENE INTERNATIONAL
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SYNGENE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹594 Cr | ₹484 Cr | ₹469 Cr | ₹517 Cr | ₹415 Cr |
Adjustment | ₹385 Cr | ₹382 Cr | ₹279 Cr | ₹223 Cr | ₹129 Cr |
Changes In working Capital | ₹-18 Cr | ₹-180 Cr | ₹37 Cr | ₹44 Cr | ₹182 Cr |
Cash Flow after changes in Working Capital | ₹960 Cr | ₹686 Cr | ₹785 Cr | ₹784 Cr | ₹727 Cr |
Cash Flow from Operating Activities | ₹824 Cr | ₹581 Cr | ₹701 Cr | ₹677 Cr | ₹630 Cr |
Cash Flow from Investing Activities | ₹-656 Cr | ₹-612 Cr | ₹-628 Cr | ₹-428 Cr | ₹-647 Cr |
Cash Flow from Financing Activities | ₹-343 Cr | ₹-31 Cr | ₹58 Cr | ₹-226 Cr | ₹-72 Cr |
Net Cash Inflow / Outflow | ₹-175 Cr | ₹-62 Cr | ₹131 Cr | ₹23 Cr | ₹-89 Cr |
Opening Cash & Cash Equivalents | ₹262 Cr | ₹323 Cr | ₹193 Cr | ₹165 Cr | ₹253 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹3.10 Cr | ₹0.70 Cr | ₹-0.80 Cr | ₹4.60 Cr | ₹1.00 Cr |
Closing Cash & Cash Equivalent | ₹90 Cr | ₹262 Cr | ₹323 Cr | ₹193 Cr | ₹165 Cr |
Compare Cashflow Statement of peers of SYNGENE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYNGENE INTERNATIONAL | ₹28,674.7 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹10,827.7 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,441.4 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹9,067.2 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,717.3 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics | |
EKI ENERGY SERVICES | ₹906.6 Cr | -5.8% | -22.3% | -46.6% | Stock Analytics |
SYNGENE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNGENE INTERNATIONAL | 4.7% |
-5.2% |
20.9% |
SENSEX | -2.6% |
-0% |
21% |
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