Syngene International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	4,962	5,100	4,644	3,958	4,049
Depreciation & Amortization	4,237	4,180	3,607	3,040	2,696
Other Amortization	89	79	58	57	49
Asset Writedown & Restructuring Costs	26	25	75	20	60
Loss (Gain) From Sale of Investments	-159	-144	-106	-63	-21
Stock-Based Compensation	373	5	236	371	494
Provision & Write-off of Bad Debts	79	55	-7	46	16
Other Operating Activities	548	-439	-90	174	-698
Change in Accounts Receivable	-939	867	69	-362	381
Change in Inventory	743	893	-1,534	-1,198	-344
Change in Accounts Payable	1,843	-1,026	2,022	546	-51
Change in Other Net Operating Assets	-126	826	-739	-783	381
Operating Cash Flow	11,676	10,421	8,235	5,806	7,012
Operating Cash Flow Growth	12.04%	26.55%	41.84%	-17.20%	3.56%
Capital Expenditures	-7,603	-4,920	-5,066	-4,753	-4,408
Sale of Property, Plant & Equipment	-	221	-	-	-
Cash Acquisitions	-	-5,532	-182	-	-
Sale (Purchase) of Intangibles	-98	-188	-117	-2	-57
Investment in Securities	-249	4,648	-1,739	-1,623	-2,436
Other Investing Activities	503	815	540	263	620
Investing Cash Flow	-7,447	-4,956	-6,564	-6,115	-6,281
Short-Term Debt Issued	171	-	-	-	-
Long-Term Debt Issued	-	-	-	-	5,153
Total Debt Issued	171	-	-	-	5,153
Short-Term Debt Repaid	-	-458	-2,581	-58	-450
Long-Term Debt Repaid	-953	-4,271	-98	-80	-3,854
Total Debt Repaid	-953	-4,729	-2,679	-138	-4,304
Net Debt Issued (Repaid)	-782	-4,729	-2,679	-138	849
Issuance of Common Stock	5	6	-	-	8
Common Dividends Paid	-201.2	-503	-401	-	-
Other Financing Activities	-137	-288	-345	-175	-277
Financing Cash Flow	-1,417	-5,514	-3,425	-313	580
Foreign Exchange Rate Adjustments	3	11	31	7	-8
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	2,814	-38	-1,723	-615	1,303
Free Cash Flow	4,073	5,501	3,169	1,053	2,604
Free Cash Flow Growth	-25.96%	73.59%	200.95%	-59.56%	452.87%
Free Cash Flow Margin	11.18%	15.77%	9.93%	4.04%	11.92%
Free Cash Flow Per Share	10.12	13.69	7.85	2.61	6.50
Cash Interest Paid	138	288	345	175	277
Cash Income Tax Paid	1,152	1,251	1,368	1,058	836
Levered Free Cash Flow	2,160	4,553	2,117	394.38	-376
Unlevered Free Cash Flow	2,492	4,848	2,400	545	-202.88
Change in Working Capital	1,521	1,560	-182	-1,797	367

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.