Synoptics Technologies Limited (NSE:SYNOPTICS)
India · Delayed Price · Currency is INR 49.55
-2.45 (-4.71%)
At close: Jan 22, 2026
Synoptics Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 39.85 | 40.41 | 60.07 | 66.31 | 42.93 | 24.29 | Upgrade |
Depreciation & Amortization | 29.25 | 31.8 | 34.46 | 43.15 | 35.92 | 28.22 | Upgrade |
Other Amortization | 0.71 | 0.71 | 1.42 | 2.55 | 2.85 | 2.34 | Upgrade |
Other Operating Activities | 24.45 | 24.43 | 19.5 | 13.9 | 17.57 | 11.25 | Upgrade |
Change in Accounts Receivable | -26.75 | -26.73 | 44.14 | -99.41 | -45.91 | 37.89 | Upgrade |
Change in Inventory | -3.06 | -0.86 | -0.34 | 6.96 | -5.8 | -5.8 | Upgrade |
Change in Accounts Payable | 9.5 | 37.46 | -3.51 | -16.89 | 7.5 | 1.17 | Upgrade |
Change in Other Net Operating Assets | -57.13 | -114.82 | -387.45 | -22.84 | 4.89 | -71.92 | Upgrade |
Operating Cash Flow | 16.8 | -7.61 | -231.71 | -6.28 | 59.95 | 27.44 | Upgrade |
Operating Cash Flow Growth | -50.28% | - | - | - | 118.48% | 91.29% | Upgrade |
Capital Expenditures | -85.45 | -114.76 | -60.45 | -36.68 | -28.37 | -20.87 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -7.51 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.32 | Upgrade |
Investing Cash Flow | -85.45 | -114.76 | -60.45 | -36.68 | -28.37 | -28.06 | Upgrade |
Short-Term Debt Issued | - | 101.95 | - | 28.44 | 0.44 | - | Upgrade |
Long-Term Debt Issued | - | 31.06 | - | 48.27 | - | - | Upgrade |
Total Debt Issued | 128.21 | 133.01 | - | 76.71 | 0.44 | - | Upgrade |
Short-Term Debt Repaid | - | - | -22.03 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -7.27 | - | -6.58 | -6.58 | Upgrade |
Total Debt Repaid | -26.12 | - | -29.3 | - | -6.58 | -6.58 | Upgrade |
Net Debt Issued (Repaid) | 102.09 | 133.01 | -29.3 | 76.71 | -6.14 | -6.58 | Upgrade |
Issuance of Common Stock | - | - | 350.76 | - | - | - | Upgrade |
Other Financing Activities | -21.24 | -22.25 | -14.81 | -21.9 | -13.18 | -13.87 | Upgrade |
Financing Cash Flow | 80.85 | 110.76 | 306.65 | 54.81 | -19.31 | -20.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -25.17 | - | Upgrade |
Net Cash Flow | 12.2 | -11.61 | 14.49 | 11.85 | -12.9 | -21.06 | Upgrade |
Free Cash Flow | -68.65 | -122.37 | -292.16 | -42.97 | 31.58 | 6.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 380.36% | - | Upgrade |
Free Cash Flow Margin | -13.92% | -28.28% | -67.56% | -8.41% | 6.20% | 1.89% | Upgrade |
Free Cash Flow Per Share | -8.09 | -14.43 | -34.45 | -6.14 | 4.51 | 0.94 | Upgrade |
Cash Interest Paid | 21.24 | 22.71 | 41.49 | 21.9 | 13.18 | 13.87 | Upgrade |
Cash Income Tax Paid | 13.26 | 15 | 21.5 | 26.65 | 11.02 | 11.02 | Upgrade |
Levered Free Cash Flow | -86.72 | -138.28 | -130.36 | -80.62 | 30.47 | -12.34 | Upgrade |
Unlevered Free Cash Flow | -72.21 | -122.89 | -115.54 | -66.38 | 39 | -3.67 | Upgrade |
Change in Working Capital | -77.45 | -104.95 | -347.15 | -132.18 | -39.31 | -38.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.