SYNGENE INTERNATIONAL
|
SYNGENE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹621 Cr | ₹594 Cr | ₹484 Cr | ₹469 Cr | ₹517 Cr |
Adjustment | ₹365 Cr | ₹385 Cr | ₹382 Cr | ₹279 Cr | ₹223 Cr |
Changes In working Capital | ₹181 Cr | ₹-18 Cr | ₹-180 Cr | ₹37 Cr | ₹44 Cr |
Cash Flow after changes in Working Capital | ₹1,167 Cr | ₹960 Cr | ₹686 Cr | ₹785 Cr | ₹784 Cr |
Cash Flow from Operating Activities | ₹1,042 Cr | ₹824 Cr | ₹581 Cr | ₹701 Cr | ₹677 Cr |
Cash Flow from Investing Activities | ₹-496 Cr | ₹-656 Cr | ₹-612 Cr | ₹-628 Cr | ₹-428 Cr |
Cash Flow from Financing Activities | ₹-551 Cr | ₹-343 Cr | ₹-31 Cr | ₹58 Cr | ₹-226 Cr |
Net Cash Inflow / Outflow | ₹-4.90 Cr | ₹-175 Cr | ₹-62 Cr | ₹131 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹90 Cr | ₹262 Cr | ₹323 Cr | ₹193 Cr | ₹165 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 | ₹1.10 Cr | ₹3.10 Cr | ₹0.70 Cr | ₹-0.80 Cr | ₹4.60 Cr |
Closing Cash & Cash Equivalent | ₹86 Cr | ₹90 Cr | ₹262 Cr | ₹323 Cr | ₹193 Cr |
Compare Cashflow Statement of peers of SYNGENE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYNGENE INTERNATIONAL | ₹26,708.2 Cr | 2.7% | 3.5% | -4.6% | Stock Analytics | |
SAGILITY INDIA | ₹18,421.0 Cr | 1.2% | -16.4% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,373.5 Cr | -0.9% | -3.5% | -19.1% | Stock Analytics | |
JUST DIAL | ₹7,682.1 Cr | 0.9% | -3.6% | -4.4% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹5,413.0 Cr | 0.9% | 10.7% | -24.7% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,689.8 Cr | -5% | 6.3% | 49.1% | Stock Analytics |
SYNGENE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNGENE INTERNATIONAL | 2.7% |
3.5% |
-4.6% |
SENSEX | 0.3% |
0.7% |
8.8% |
You may also like the below Video Courses