Syngene International Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	3,167	4,962	5,100	4,644	3,958
Depreciation & Amortization	4,529	4,237	4,180	3,607	3,040
Other Amortization	-	89	79	58	57
Asset Writedown & Restructuring Costs	28	26	25	75	20
Loss (Gain) From Sale of Investments	-94	-159	-144	-106	-63
Stock-Based Compensation	413	373	5	236	371
Provision & Write-off of Bad Debts	-59	79	55	-7	46
Other Operating Activities	587	548	-439	-90	174
Change in Accounts Receivable	-199	-939	867	69	-362
Change in Inventory	30	743	893	-1,534	-1,198
Change in Accounts Payable	2,211	1,843	-1,026	2,022	546
Change in Other Net Operating Assets	-1,461	-126	826	-739	-783
Operating Cash Flow	9,152	11,676	10,421	8,235	5,806
Operating Cash Flow Growth	-21.62%	12.04%	26.55%	41.84%	-17.20%
Capital Expenditures	-3,440	-7,603	-4,920	-5,066	-4,753
Sale of Property, Plant & Equipment	-	-	221	-	-
Cash Acquisitions	-	-	-5,532	-182	-
Sale (Purchase) of Intangibles	-242	-98	-188	-117	-2
Investment in Securities	-5,430	-249	4,648	-1,739	-1,623
Other Investing Activities	508	503	815	540	263
Investing Cash Flow	-8,604	-7,447	-4,956	-6,564	-6,115
Short-Term Debt Issued	-	171	-	-	-
Total Debt Issued	-	171	-	-	-
Short-Term Debt Repaid	-996	-	-458	-2,581	-58
Long-Term Debt Repaid	-548	-953	-4,271	-98	-80
Total Debt Repaid	-1,544	-953	-4,729	-2,679	-138
Net Debt Issued (Repaid)	-1,544	-782	-4,729	-2,679	-138
Issuance of Common Stock	4	5	6	-	-
Common Dividends Paid	-504	-201.2	-503	-401	-
Other Financing Activities	-106	-137	-288	-345	-175
Financing Cash Flow	-2,150	-1,417	-5,514	-3,425	-313
Foreign Exchange Rate Adjustments	217	3	11	31	7
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-1,385	2,814	-38	-1,723	-615
Free Cash Flow	5,712	4,073	5,501	3,169	1,053
Free Cash Flow Growth	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	14.19	10.12	13.69	7.85	2.61
Cash Interest Paid	106	138	288	345	175
Cash Income Tax Paid	693	1,152	1,251	1,368	1,058
Levered Free Cash Flow	7,258	2,160	4,553	2,117	394.38
Unlevered Free Cash Flow	7,563	2,492	4,848	2,400	545
Change in Working Capital	581	1,521	1,560	-182	-1,797

Source: S&P Global Market Intelligence. Standard template. Financial Sources.