Syncom Formulations (India) Limited (BOM:524470)
India · Delayed Price · Currency is INR 13.19
+0.09 (0.69%)
At close: Jul 27, 2026
BOM:524470 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 764.38 | 494.35 | 253.14 | 200.71 | 197.9 |
Depreciation & Amortization | -9.21 | 47.44 | 47.05 | 44.57 | 32.11 |
Other Amortization | - | 0.58 | - | - | - |
Loss (Gain) From Sale of Assets | 0.37 | 0.06 | -0.24 | 0.13 | 0.24 |
Other Operating Activities | -275.47 | -146.74 | -75.87 | -107.5 | -102.79 |
Change in Accounts Receivable | -29.56 | -42.5 | -277.91 | -79.57 | 72.72 |
Change in Inventory | -215.47 | -202.51 | 1.19 | -16.94 | 30.49 |
Change in Accounts Payable | 302.59 | 186.54 | 36.97 | 66.56 | -155.08 |
Change in Other Net Operating Assets | 43.16 | -102.85 | -43.92 | -2.66 | 87.69 |
Operating Cash Flow | 580.79 | 234.36 | -59.58 | 105.29 | 163.29 |
Operating Cash Flow Growth | 147.82% | - | - | -35.52% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -116.7 | -99.59 | -81.36 | -206.35 | -113.13 |
Sale (Purchase) of Real Estate | -460.12 | - | - | -2.01 | - |
Investment in Securities | -232.22 | -236.83 | 768.08 | -381.3 | -253.85 |
Other Investing Activities | 302.82 | 154.38 | 143.48 | 140.13 | 96.25 |
Investing Cash Flow | -506.23 | -182.04 | 830.2 | -449.53 | -270.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 253.91 | - |
Long-Term Debt Issued | 12.43 | 8.65 | 6.11 | 9.83 | 3.19 |
Total Debt Issued | 12.43 | 8.65 | 6.11 | 263.74 | 3.19 |
Short-Term Debt Repaid | -31.09 | -679.03 | -106.95 | - | -42.99 |
Total Debt Repaid | -31.09 | -679.03 | -106.95 | - | -42.99 |
Net Debt Issued (Repaid) | -18.66 | -670.38 | -100.84 | 263.74 | -39.81 |
Issuance of Common Stock | - | - | - | 145.79 | 136.3 |
Common Dividends Paid | - | - | - | -28.2 | - |
Other Financing Activities | -11.55 | -8.65 | -44.74 | -31.31 | -13.55 |
Financing Cash Flow | -30.21 | -679.03 | -145.58 | 350.01 | 82.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 44.36 | -626.71 | 625.04 | 5.78 | -24.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 464.09 | 134.77 | -140.95 | -101.05 | 50.16 |
Free Cash Flow Growth | 244.36% | - | - | - | - |
Free Cash Flow Margin | 9.49% | 2.90% | -5.35% | -4.51% | 2.28% |
Free Cash Flow Per Share | 0.49 | 0.14 | -0.15 | -0.11 | 0.06 |
Levered Free Cash Flow | 410.53 | 87.56 | -190.17 | -105.14 | 28.79 |
Unlevered Free Cash Flow | 417.75 | 91.66 | -163.29 | -86.46 | 40.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.55 | 5.5 | 41.78 | 31.31 | 13.55 |
Cash Income Tax Paid | 228.67 | 147.44 | 80.85 | 66.55 | 62.46 |
Change in Working Capital | 100.72 | -161.33 | -283.67 | -32.61 | 35.82 |