SYNGENE INTERNATIONAL
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SYNGENE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹660 Cr | ₹621 Cr | ₹594 Cr | ₹484 Cr | ₹469 Cr |
Adjustment | ₹471 Cr | ₹390 Cr | ₹385 Cr | ₹382 Cr | ₹279 Cr |
Changes In working Capital | ₹152 Cr | ₹156 Cr | ₹-18 Cr | ₹-180 Cr | ₹37 Cr |
Cash Flow after changes in Working Capital | ₹1,283 Cr | ₹1,167 Cr | ₹960 Cr | ₹686 Cr | ₹785 Cr |
Cash Flow from Operating Activities | ₹1,168 Cr | ₹1,042 Cr | ₹824 Cr | ₹581 Cr | ₹701 Cr |
Cash Flow from Investing Activities | ₹-745 Cr | ₹-496 Cr | ₹-656 Cr | ₹-612 Cr | ₹-628 Cr |
Cash Flow from Financing Activities | ₹-142 Cr | ₹-551 Cr | ₹-343 Cr | ₹-31 Cr | ₹58 Cr |
Net Cash Inflow / Outflow | ₹281 Cr | ₹-4.90 Cr | ₹-175 Cr | ₹-62 Cr | ₹131 Cr |
Opening Cash & Cash Equivalents | ₹86 Cr | ₹90 Cr | ₹262 Cr | ₹323 Cr | ₹193 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 | ₹0.30 Cr | ₹1.10 Cr | ₹3.10 Cr | ₹0.70 Cr | ₹-0.80 Cr |
Closing Cash & Cash Equivalent | ₹367 Cr | ₹86 Cr | ₹90 Cr | ₹262 Cr | ₹323 Cr |
Compare Cashflow Statement of peers of SYNGENE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYNGENE INTERNATIONAL | ₹25,831.9 Cr | -0.3% | -0.9% | -10.7% | Stock Analytics | |
SAGILITY INDIA | ₹19,844.2 Cr | 1.6% | 9.3% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,227.8 Cr | 8.7% | 8.9% | -16.2% | Stock Analytics | |
JUST DIAL | ₹7,881.1 Cr | 1.4% | 4.5% | -12.2% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹5,164.8 Cr | -1.5% | 1.3% | -33.5% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,355.7 Cr | -6.4% | -6.9% | 21.9% | Stock Analytics |
SYNGENE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNGENE INTERNATIONAL | -0.3% |
-0.9% |
-10.7% |
SENSEX | -0.6% |
3.1% |
5.3% |
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