Synoptics Technologies Limited (NSE:SYNOPTICS)
India · Delayed Price · Currency is INR 78.10
+1.75 (2.29%)
Jul 24, 2026, 11:07 AM IST
Synoptics Technologies 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 | 40.93 | 40.41 | 60.07 | 66.31 | 42.93 |
Depreciation & Amortization | 33.14 | 31.8 | 34.46 | 43.15 | 35.92 |
Other Amortization | - | 0.71 | 1.42 | 2.55 | 2.85 |
Other Operating Activities | 13.01 | 24.43 | 19.5 | 13.9 | 17.57 |
Change in Accounts Receivable | -42.57 | -26.73 | 44.14 | -99.41 | -45.91 |
Change in Inventory | 26.69 | -0.86 | -0.34 | 6.96 | -5.8 |
Change in Accounts Payable | 43.37 | 37.46 | -3.51 | -16.89 | 7.5 |
Change in Other Net Operating Assets | -20.86 | -114.82 | -387.45 | -22.84 | 4.89 |
Operating Cash Flow | 93.71 | -7.61 | -231.71 | -6.28 | 59.95 |
Operating Cash Flow Growth | - | - | - | - | 118.48% |
Capital Expenditures | -60.06 | -114.76 | -60.45 | -36.68 | -28.37 |
Investing Cash Flow | -60.06 | -114.76 | -60.45 | -36.68 | -28.37 |
Short-Term Debt Issued | - | 101.95 | - | 28.44 | 0.44 |
Long-Term Debt Issued | 14.73 | 31.06 | - | 48.27 | - |
Total Debt Issued | 14.73 | 133.01 | - | 76.71 | 0.44 |
Short-Term Debt Repaid | -21.33 | - | -22.03 | - | - |
Long-Term Debt Repaid | - | - | -7.27 | - | -6.58 |
Total Debt Repaid | -21.33 | - | -29.3 | - | -6.58 |
Net Debt Issued (Repaid) | -6.61 | 133.01 | -29.3 | 76.71 | -6.14 |
Issuance of Common Stock | - | - | 350.76 | - | - |
Other Financing Activities | -21.2 | -22.25 | -14.81 | -21.9 | -13.18 |
Financing Cash Flow | -27.81 | 110.76 | 306.65 | 54.81 | -19.31 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -25.17 |
Net Cash Flow | 5.84 | -11.61 | 14.49 | 11.85 | -12.9 |
Free Cash Flow | 33.65 | -122.37 | -292.16 | -42.97 | 31.58 |
Free Cash Flow Growth | - | - | - | - | 380.36% |
Free Cash Flow Margin | 5.90% | -28.28% | -67.56% | -8.41% | 6.20% |
Free Cash Flow Per Share | 3.97 | -14.43 | -34.45 | -6.14 | 4.51 |
Cash Interest Paid | 21.2 | 22.71 | 41.49 | 21.9 | 13.18 |
Cash Income Tax Paid | 12.84 | 15 | 21.5 | 26.65 | 11.02 |
Levered Free Cash Flow | 4.6 | -138.28 | -130.36 | -80.62 | 30.47 |
Unlevered Free Cash Flow | 19.14 | -122.89 | -115.54 | -66.38 | 39 |
Change in Working Capital | 6.63 | -104.95 | -347.15 | -132.18 | -39.31 |