Syncom Formulations (India) Limited (BOM: 524470)
India
· Delayed Price · Currency is INR 20.79
+0.53 (2.62%)
At close: Nov 14, 2024
Syncom Formulations (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 331.45 | 253.14 | 200.71 | 197.9 | 291.72 | 142.53 | Upgrade
|
| Depreciation & Amortization | 52.61 | 46.39 | 44.57 | 32.11 | 39.35 | 40.61 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.24 | 0.13 | 0.24 | 0.3 | - | Upgrade
|
| Other Operating Activities | -100.06 | -75.87 | -107.5 | -102.79 | -58.63 | -64.58 | Upgrade
|
| Change in Accounts Receivable | 56.62 | -277.91 | -79.57 | 72.72 | -314.8 | -20.13 | Upgrade
|
| Change in Inventory | -248.99 | 1.19 | -16.94 | 30.49 | -64.83 | -23.49 | Upgrade
|
| Change in Accounts Payable | -36.2 | 36.97 | 66.56 | -155.08 | 90.03 | -8.67 | Upgrade
|
| Change in Other Net Operating Assets | -106.38 | -43.92 | -2.66 | 87.69 | -3.77 | -7.64 | Upgrade
|
| Operating Cash Flow | -50.56 | -59.58 | 105.29 | 163.29 | -20.63 | 58.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.52% | - | - | 35.45% | Upgrade
|
| Capital Expenditures | -39.75 | -81.36 | -206.35 | -113.13 | -26.56 | -17.48 | Upgrade
|
| Investment in Securities | 642.68 | 768.08 | -381.3 | -253.85 | -784.8 | 1.58 | Upgrade
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| Other Investing Activities | 127.08 | 143.48 | 140.13 | 96.25 | 57.82 | 100.3 | Upgrade
|
| Investing Cash Flow | 730.01 | 830.2 | -449.53 | -270.73 | -753.53 | 15.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 253.91 | - | 599.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.11 | 9.83 | 3.19 | 1.83 | 4.71 | Upgrade
|
| Total Debt Issued | 8.04 | 6.11 | 263.74 | 3.19 | 601.26 | 4.71 | Upgrade
|
| Short-Term Debt Repaid | - | -106.95 | - | -42.99 | - | -65.27 | Upgrade
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| Total Debt Repaid | -658.44 | -106.95 | - | -42.99 | - | -65.27 | Upgrade
|
| Net Debt Issued (Repaid) | -650.4 | -100.84 | 263.74 | -39.81 | 601.26 | -60.55 | Upgrade
|
| Issuance of Common Stock | - | - | 145.79 | 136.3 | 23.53 | - | Upgrade
|
| Common Dividends Paid | - | - | -28.2 | - | - | - | Upgrade
|
| Other Financing Activities | -28.27 | -44.74 | -31.31 | -13.55 | 94.82 | -4.6 | Upgrade
|
| Financing Cash Flow | -678.66 | -145.58 | 350.01 | 82.95 | 719.6 | -65.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.79 | 625.04 | 5.78 | -24.5 | -54.56 | 8.59 | Upgrade
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| Free Cash Flow | -90.31 | -140.95 | -101.05 | 50.16 | -47.19 | 41.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -4.94% | Upgrade
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| Free Cash Flow Margin | -2.75% | -5.35% | -4.51% | 2.28% | -1.93% | 2.00% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.15 | -0.11 | 0.06 | -0.06 | 0.05 | Upgrade
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| Cash Interest Paid | 22.77 | 44.74 | 31.31 | 13.55 | 2.71 | 4.6 | Upgrade
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| Cash Income Tax Paid | 113.25 | 80.85 | 66.55 | 62.46 | 113.01 | 44.33 | Upgrade
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| Levered Free Cash Flow | -95.3 | -190.17 | -105.14 | 28.79 | -70.46 | 44.03 | Upgrade
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| Unlevered Free Cash Flow | -78.72 | -163.29 | -86.46 | 40.22 | -69.25 | 47.45 | Upgrade
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| Change in Net Working Capital | 301.57 | 283.67 | 18.11 | -21.32 | 293.32 | 54.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.