Syncom Formulations (India) Limited (BOM:524470)
India · Delayed Price · Currency is INR 12.21
+0.45 (3.83%)
At close: Jan 22, 2026
BOM:524470 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 630.52 | 494.35 | 253.14 | 200.71 | 197.9 | 291.72 | Upgrade |
Depreciation & Amortization | 48.34 | 47.44 | 47.05 | 44.57 | 32.11 | 39.35 | Upgrade |
Other Amortization | 0.58 | 0.58 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.06 | -0.24 | 0.13 | 0.24 | 0.3 | Upgrade |
Other Operating Activities | -190.54 | -146.74 | -75.87 | -107.5 | -102.79 | -58.63 | Upgrade |
Change in Accounts Receivable | -139.99 | -42.5 | -277.91 | -79.57 | 72.72 | -314.8 | Upgrade |
Change in Inventory | 165.39 | -202.51 | 1.19 | -16.94 | 30.49 | -64.83 | Upgrade |
Change in Accounts Payable | 229.31 | 186.54 | 36.97 | 66.56 | -155.08 | 90.03 | Upgrade |
Change in Other Net Operating Assets | -7.55 | -102.85 | -43.92 | -2.66 | 87.69 | -3.77 | Upgrade |
Operating Cash Flow | 736.14 | 234.36 | -59.58 | 105.29 | 163.29 | -20.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | -35.52% | - | - | Upgrade |
Capital Expenditures | -181.44 | -99.59 | -81.36 | -206.35 | -113.13 | -26.56 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -2.01 | - | - | Upgrade |
Investment in Securities | -630.3 | -236.83 | 768.08 | -381.3 | -253.85 | -784.8 | Upgrade |
Other Investing Activities | 210.75 | 154.38 | 143.48 | 140.13 | 96.25 | 57.82 | Upgrade |
Investing Cash Flow | -600.99 | -182.04 | 830.2 | -449.53 | -270.73 | -753.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 253.91 | - | 599.43 | Upgrade |
Long-Term Debt Issued | - | 8.65 | 6.11 | 9.83 | 3.19 | 1.83 | Upgrade |
Total Debt Issued | 8.9 | 8.65 | 6.11 | 263.74 | 3.19 | 601.26 | Upgrade |
Short-Term Debt Repaid | - | -679.03 | -106.95 | - | -42.99 | - | Upgrade |
Total Debt Repaid | -135.49 | -679.03 | -106.95 | - | -42.99 | - | Upgrade |
Net Debt Issued (Repaid) | -126.59 | -670.38 | -100.84 | 263.74 | -39.81 | 601.26 | Upgrade |
Issuance of Common Stock | - | - | - | 145.79 | 136.3 | 23.53 | Upgrade |
Common Dividends Paid | - | - | - | -28.2 | - | - | Upgrade |
Other Financing Activities | -8.31 | -8.65 | -44.74 | -31.31 | -13.55 | 94.82 | Upgrade |
Financing Cash Flow | -134.9 | -679.03 | -145.58 | 350.01 | 82.95 | 719.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 0.25 | -626.71 | 625.04 | 5.78 | -24.5 | -54.56 | Upgrade |
Free Cash Flow | 554.7 | 134.77 | -140.95 | -101.05 | 50.16 | -47.19 | Upgrade |
Free Cash Flow Margin | 10.77% | 2.90% | -5.35% | -4.51% | 2.28% | -1.93% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.14 | -0.15 | -0.11 | 0.06 | -0.06 | Upgrade |
Cash Interest Paid | 5.15 | 5.5 | 41.78 | 31.31 | 13.55 | 2.71 | Upgrade |
Cash Income Tax Paid | 182.4 | 147.44 | 80.85 | 66.55 | 62.46 | 113.01 | Upgrade |
Levered Free Cash Flow | 491.84 | 87.56 | -190.17 | -105.14 | 28.79 | -70.46 | Upgrade |
Unlevered Free Cash Flow | 495.72 | 91.66 | -163.29 | -86.46 | 40.22 | -69.25 | Upgrade |
Change in Working Capital | 247.16 | -161.33 | -283.67 | -32.61 | 35.82 | -293.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.