SYNGENE INTERNATIONAL
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SYNGENE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹411 Cr | ₹660 Cr | ₹621 Cr | ₹594 Cr | ₹484 Cr |
| Adjustment | ₹516 Cr | ₹471 Cr | ₹390 Cr | ₹385 Cr | ₹382 Cr |
| Changes In working Capital | ₹58 Cr | ₹152 Cr | ₹156 Cr | ₹-18 Cr | ₹-180 Cr |
| Cash Flow after changes in Working Capital | ₹985 Cr | ₹1,283 Cr | ₹1,167 Cr | ₹960 Cr | ₹686 Cr |
| Cash Flow from Operating Activities | ₹915 Cr | ₹1,168 Cr | ₹1,042 Cr | ₹824 Cr | ₹581 Cr |
| Cash Flow from Investing Activities | ₹-860 Cr | ₹-745 Cr | ₹-496 Cr | ₹-656 Cr | ₹-612 Cr |
| Cash Flow from Financing Activities | ₹-215 Cr | ₹-142 Cr | ₹-551 Cr | ₹-343 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹-160 Cr | ₹281 Cr | ₹-4.90 Cr | ₹-175 Cr | ₹-62 Cr |
| Opening Cash & Cash Equivalents | ₹367 Cr | ₹86 Cr | ₹90 Cr | ₹262 Cr | ₹323 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 | ₹22 Cr | ₹0.30 Cr | ₹1.10 Cr | ₹3.10 Cr | ₹0.70 Cr |
| Closing Cash & Cash Equivalent | ₹229 Cr | ₹367 Cr | ₹86 Cr | ₹90 Cr | ₹262 Cr |
Compare Cashflow Statement of peers of SYNGENE INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SYNGENE INTERNATIONAL | ₹16,725.3 Cr | 2.9% | 14.1% | -35.9% | Stock Analytics | |
| PRIME FOCUS | ₹22,459.8 Cr | 0.2% | -1.6% | 72.4% | Stock Analytics | |
| SAGILITY | ₹20,593.2 Cr | 4.7% | 0.5% | -20.1% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,571.6 Cr | 2.3% | 27.1% | 18.3% | Stock Analytics | |
| INDEGENE | ₹14,791.1 Cr | 4.4% | 2.9% | 11.7% | Stock Analytics | |
| NESCO | ₹7,328.2 Cr | 5% | 0.4% | -23.5% | Stock Analytics | |
SYNGENE INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYNGENE INTERNATIONAL | 2.9% |
14.1% |
-35.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
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