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SYNGENE INTERNATIONAL
Cashflow Statement

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SYNGENE INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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