Synthiko Foils Limited (BOM:513307)
India flag India · Delayed Price · Currency is INR
212.80
0.00 (0.00%)
At close: Jun 16, 2025

Synthiko Foils Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2.412.181.669.193.8
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Depreciation & Amortization
1.331.542.112.73.63
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Other Operating Activities
0.09-0.080-0.15-0.44
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Change in Accounts Receivable
4.5318.062.45-3.952.02
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Change in Inventory
8.85.429.49-7.57-5.37
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Change in Accounts Payable
-2.12-1-6.420.76-9.89
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Change in Other Net Operating Assets
8.55-5.69-11.591.61-1
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Operating Cash Flow
23.620.42-2.312.58-7.25
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Operating Cash Flow Growth
15.55%----
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Capital Expenditures
-0.19-0.66--0.79-0.37
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Sale of Property, Plant & Equipment
-2.58---
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Other Investing Activities
-0.010.060.110.28
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Investing Cash Flow
-0.191.920.06-0.67-0.09
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Short-Term Debt Issued
--3.343.02-
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Long-Term Debt Issued
----16.7
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Total Debt Issued
--3.343.0216.7
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Short-Term Debt Repaid
-16.61-21.19---
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Long-Term Debt Repaid
--1.61-2.22-8.08-9.19
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Total Debt Repaid
-16.61-22.8-2.22-8.08-9.19
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Net Debt Issued (Repaid)
-16.61-22.81.12-5.057.51
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Other Financing Activities
--0--
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Financing Cash Flow
-16.61-22.81.12-5.057.51
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
6.8-0.46-1.13-3.150.17
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Free Cash Flow
23.4119.76-2.311.79-7.62
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Free Cash Flow Growth
18.50%----
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Free Cash Flow Margin
11.06%7.65%-0.90%0.60%-2.92%
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Free Cash Flow Per Share
13.5011.34-1.321.03-4.38
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Levered Free Cash Flow
23.7221.55-1.044.54-7.93
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Unlevered Free Cash Flow
24.2324.110.596.49-4.83
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Change in Net Working Capital
-20.53-19.414.235.8412.14
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.