Synoptics Technologies Limited (NSE:SYNOPTICS)
India
· Delayed Price · Currency is INR 90.85
-0.80 (-0.87%)
At close: Apr 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 63.26 | 60.07 | 66.31 | 42.93 | 24.29 | 20.38 | Upgrade
|
| Depreciation & Amortization | 36.87 | 34.62 | 43.15 | 35.92 | 28.22 | 22.52 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 2.55 | 2.85 | 2.34 | 0.7 | Upgrade
|
| Other Operating Activities | 24.72 | 19.5 | 13.9 | 17.57 | 11.25 | 12.89 | Upgrade
|
| Change in Accounts Receivable | 7.22 | 44.14 | -99.41 | -45.91 | 37.89 | -22.4 | Upgrade
|
| Change in Inventory | 0.04 | -0.34 | 6.96 | -5.8 | -5.8 | -3.98 | Upgrade
|
| Change in Accounts Payable | 27.54 | -3.51 | -16.89 | 7.5 | 1.17 | -16.41 | Upgrade
|
| Change in Other Net Operating Assets | -127.11 | -387.45 | -22.84 | 4.89 | -71.92 | 0.65 | Upgrade
|
| Operating Cash Flow | 33.79 | -231.71 | -6.28 | 59.95 | 27.44 | 14.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 118.48% | 91.29% | 69.14% | Upgrade
|
| Capital Expenditures | -101.42 | -60.45 | -36.68 | -28.37 | -20.87 | -20.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -7.51 | -0.19 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.32 | 0.35 | Upgrade
|
| Investing Cash Flow | -101.42 | -60.45 | -36.68 | -28.37 | -28.06 | -20.43 | Upgrade
|
| Short-Term Debt Issued | - | 26.68 | 28.44 | 0.44 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 48.27 | - | - | 35.64 | Upgrade
|
| Total Debt Issued | 42.53 | 26.68 | 76.71 | 0.44 | - | 35.64 | Upgrade
|
| Long-Term Debt Repaid | - | -41.49 | - | -6.58 | -6.58 | - | Upgrade
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| Total Debt Repaid | 8.73 | -41.49 | - | -6.58 | -6.58 | - | Upgrade
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| Net Debt Issued (Repaid) | 51.26 | -14.81 | 76.71 | -6.14 | -6.58 | 35.64 | Upgrade
|
| Issuance of Common Stock | 7.15 | 350.76 | - | - | - | - | Upgrade
|
| Other Financing Activities | -31.31 | -29.3 | -21.9 | -13.18 | -13.87 | -13.62 | Upgrade
|
| Financing Cash Flow | 27.1 | 306.65 | 54.81 | -19.31 | -20.44 | 22.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -25.17 | - | - | Upgrade
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| Net Cash Flow | -40.53 | 14.49 | 11.85 | -12.9 | -21.06 | 15.95 | Upgrade
|
| Free Cash Flow | -67.63 | -292.16 | -42.97 | 31.58 | 6.57 | -6.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 380.36% | - | - | Upgrade
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| Free Cash Flow Margin | -16.60% | -67.56% | -8.41% | 6.20% | 1.89% | -2.83% | Upgrade
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| Free Cash Flow Per Share | -7.98 | -34.45 | -6.14 | 4.51 | 0.94 | -0.89 | Upgrade
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| Cash Interest Paid | 24.5 | 22.03 | 21.9 | 13.18 | 13.87 | 13.62 | Upgrade
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| Cash Income Tax Paid | 23.14 | 21.5 | 26.65 | 11.02 | 11.02 | 4.18 | Upgrade
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| Levered Free Cash Flow | -100.97 | -130.36 | -80.62 | 30.47 | -12.34 | - | Upgrade
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| Unlevered Free Cash Flow | -84.82 | -115.53 | -66.38 | 39 | -3.67 | - | Upgrade
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| Change in Net Working Capital | 90.96 | 154.1 | 143.46 | 16.1 | 35.89 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.