Syngene International Limited (NSE:SYNGENE)
India flag India · Delayed Price · Currency is INR
703.25
-10.75 (-1.51%)
Aug 1, 2025, 3:29 PM IST

Accolade Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-4,9625,1004,6443,9584,049
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Depreciation & Amortization
-4,2374,1803,6073,0402,696
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Other Amortization
-8979585749
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Asset Writedown & Restructuring Costs
-2625752060
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Loss (Gain) From Sale of Investments
--159-144-106-63-21
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Stock-Based Compensation
-3735236371494
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Provision & Write-off of Bad Debts
-7955-74616
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Other Operating Activities
-548-439-90174-698
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Change in Accounts Receivable
--93986769-362381
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Change in Inventory
-743893-1,534-1,198-344
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Change in Accounts Payable
-1,843-1,0262,022546-51
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Change in Other Net Operating Assets
--126826-739-783381
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Operating Cash Flow
-11,67610,4218,2355,8067,012
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Operating Cash Flow Growth
-12.04%26.55%41.84%-17.20%3.56%
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Capital Expenditures
--7,603-4,920-5,066-4,753-4,408
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Sale of Property, Plant & Equipment
--221---
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Cash Acquisitions
---5,532-182--
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Sale (Purchase) of Intangibles
--98-188-117-2-57
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Investment in Securities
--2494,648-1,739-1,623-2,436
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Other Investing Activities
-503815540263620
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Investing Cash Flow
--7,447-4,956-6,564-6,115-6,281
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Short-Term Debt Issued
-171----
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Long-Term Debt Issued
-----5,153
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Total Debt Issued
-171---5,153
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Short-Term Debt Repaid
---458-2,581-58-450
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Long-Term Debt Repaid
--953-4,271-98-80-3,854
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Total Debt Repaid
--953-4,729-2,679-138-4,304
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Net Debt Issued (Repaid)
--782-4,729-2,679-138849
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Issuance of Common Stock
-56--8
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Common Dividends Paid
--201.2-503-401--
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Other Financing Activities
--137-288-345-175-277
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Financing Cash Flow
--1,417-5,514-3,425-313580
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Foreign Exchange Rate Adjustments
-311317-8
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
-2,814-38-1,723-6151,303
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Free Cash Flow
-4,0735,5013,1691,0532,604
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Free Cash Flow Growth
--25.96%73.59%200.95%-59.56%452.87%
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Free Cash Flow Margin
-11.18%15.77%9.93%4.04%11.92%
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Free Cash Flow Per Share
-10.1213.697.852.616.50
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Cash Interest Paid
-138288345175277
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Cash Income Tax Paid
-1,1521,2511,3681,058836
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Levered Free Cash Flow
-2,1604,5532,117394.38-376
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Unlevered Free Cash Flow
-2,4924,8482,400545-202.88
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Change in Net Working Capital
--1,656-1,6491768781,398
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.