Synoptics Technologies 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	2016 - 2020
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	2016 - 2020
Net Income	40.42	60.07	66.31	42.93	24.29	Upgrade
Depreciation & Amortization	32.5	34.62	43.15	35.92	28.22	Upgrade
Other Amortization	-	1.26	2.55	2.85	2.34	Upgrade
Other Operating Activities	24.42	19.5	13.9	17.57	11.25	Upgrade
Change in Accounts Receivable	-26.73	44.14	-99.41	-45.91	37.89	Upgrade
Change in Inventory	-0.86	-0.34	6.96	-5.8	-5.8	Upgrade
Change in Accounts Payable	37.46	-3.51	-16.89	7.5	1.17	Upgrade
Change in Other Net Operating Assets	-113.82	-387.45	-22.84	4.89	-71.92	Upgrade
Operating Cash Flow	-6.61	-231.71	-6.28	59.95	27.44	Upgrade
Operating Cash Flow Growth	-	-	-	118.48%	91.29%	Upgrade
Capital Expenditures	-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	-114.76	-60.45	-36.68	-28.37	-28.06	Upgrade
Short-Term Debt Issued	101.85	26.68	28.44	0.44	-	Upgrade
Long-Term Debt Issued	31.06	-	48.27	-	-	Upgrade
Total Debt Issued	132.91	26.68	76.71	0.44	-	Upgrade
Long-Term Debt Repaid	-	-41.49	-	-6.58	-6.58	Upgrade
Total Debt Repaid	-	-41.49	-	-6.58	-6.58	Upgrade
Net Debt Issued (Repaid)	132.91	-14.81	76.71	-6.14	-6.58	Upgrade
Issuance of Common Stock	-	350.76	-	-	-	Upgrade
Other Financing Activities	-23.15	-29.3	-21.9	-13.18	-13.87	Upgrade
Financing Cash Flow	109.76	306.65	54.81	-19.31	-20.44	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-25.17	-	Upgrade
Net Cash Flow	-11.61	14.49	11.85	-12.9	-21.06	Upgrade
Free Cash Flow	-121.37	-292.16	-42.97	31.58	6.57	Upgrade
Free Cash Flow Growth	-	-	-	380.36%	-	Upgrade
Free Cash Flow Margin	-28.05%	-67.56%	-8.41%	6.20%	1.89%	Upgrade
Free Cash Flow Per Share	-14.32	-34.45	-6.14	4.51	0.94	Upgrade
Cash Interest Paid	23.61	22.03	21.9	13.18	13.87	Upgrade
Cash Income Tax Paid	15	21.5	26.65	11.02	11.02	Upgrade
Levered Free Cash Flow	-138.28	-130.36	-80.62	30.47	-12.34	Upgrade
Unlevered Free Cash Flow	-122.89	-115.53	-66.38	39	-3.67	Upgrade
Change in Net Working Capital	90.45	154.1	143.46	16.1	35.89	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.