Syngene International Limited (NSE:SYNGENE)
India · Delayed Price · Currency is INR 404.45
-6.40 (-1.56%)
Oct 29, 2026, 1:40 PM IST
Syngene International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,861 | 3,167 | 4,962 | 5,100 | 4,644 | 3,958 |
Depreciation & Amortization | 4,385 | 4,423 | 4,237 | 4,180 | 3,607 | 3,040 |
Other Amortization | 106 | 106 | 89 | 79 | 58 | 57 |
Asset Writedown & Restructuring Costs | 28 | 28 | 26 | 25 | 75 | 20 |
Loss (Gain) From Sale of Investments | -112 | -94 | -159 | -144 | -106 | -63 |
Stock-Based Compensation | 201 | 413 | 373 | 5 | 236 | 371 |
Provision & Write-off of Bad Debts | -279 | -59 | 79 | 55 | -7 | 46 |
Other Operating Activities | -14 | 587 | 548 | -439 | -90 | 174 |
Change in Accounts Receivable | 1,321 | -199 | -939 | 867 | 69 | -362 |
Change in Inventory | 103 | 30 | 743 | 893 | -1,534 | -1,198 |
Change in Accounts Payable | 1,046 | 2,211 | 1,843 | -1,026 | 2,022 | 546 |
Change in Other Net Operating Assets | -439 | -1,461 | -126 | 826 | -739 | -783 |
Operating Cash Flow | 8,171 | 9,152 | 11,676 | 10,421 | 8,235 | 5,806 |
Operating Cash Flow Growth | -12.15% | -21.62% | 12.04% | 26.55% | 41.84% | -17.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,987 | -3,440 | -7,603 | -4,920 | -5,066 | -4,753 |
Sale of Property, Plant & Equipment | 27 | - | - | 221 | - | - |
Cash Acquisitions | - | - | - | -5,532 | -182 | - |
Sale (Purchase) of Intangibles | -228 | -242 | -98 | -188 | -117 | -2 |
Investment in Securities | -5,195 | -5,430 | -249 | 4,648 | -1,739 | -1,623 |
Other Investing Activities | 512 | 508 | 503 | 815 | 540 | 263 |
Investing Cash Flow | -8,871 | -8,604 | -7,447 | -4,956 | -6,564 | -6,115 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 171 | - | - | - |
Total Debt Issued | 577 | - | 171 | - | - | - |
Short-Term Debt Repaid | - | -996 | - | -458 | -2,581 | -58 |
Long-Term Debt Repaid | - | -548 | -953 | -4,271 | -98 | -80 |
Lease Payments | -555 | -548 | -536 | -367 | -98 | -80 |
Total Debt Repaid | -1,551 | -1,544 | -953 | -4,729 | -2,679 | -138 |
Net Debt Issued (Repaid) | -974 | -1,544 | -782 | -4,729 | -2,679 | -138 |
Issuance of Common Stock | 8 | 4 | 5 | 6 | - | - |
Common Dividends Paid | -505 | -504 | -201.2 | -503 | -401 | - |
Other Financing Activities | -61 | -106 | -137 | -288 | -345 | -175 |
Financing Cash Flow | -1,532 | -2,150 | -1,417 | -5,514 | -3,425 | -313 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 159 | 217 | 3 | 11 | 31 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | -2,073 | -1,385 | 2,814 | -38 | -1,723 | -615 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,184 | 5,712 | 4,073 | 5,501 | 3,169 | 1,053 |
Free Cash Flow Growth | 89.84% | 40.24% | -25.96% | 73.59% | 200.95% | -59.56% |
Free Cash Flow Margin | - | 15.28% | 11.18% | 15.77% | 9.93% | 4.04% |
Free Cash Flow Per Share | 10.43 | 14.19 | 10.12 | 13.69 | 7.85 | 2.61 |
Levered Free Cash Flow | - | 7,275 | 2,160 | 4,553 | 2,117 | 394.38 |
Unlevered Free Cash Flow | - | 7,580 | 2,492 | 4,848 | 2,400 | 545 |
Free Cash Flow After Leases | 3,629 | 5,164 | 3,537 | 5,134 | 3,071 | 973 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 61 | 106 | 138 | 288 | 345 | 175 |
Cash Income Tax Paid | 753 | 693 | 1,153 | 1,251 | 1,368 | 1,058 |
Change in Working Capital | 2,031 | 581 | 1,521 | 1,560 | -182 | -1,797 |