Synoptics Technologies Limited (NSE:SYNOPTICS)
India · Delayed Price · Currency is INR 70.85
+3.35 (4.96%)
Nov 11, 2026, 2:14 PM IST
Synoptics Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 44.99 | 40.93 | 40.41 | 60.07 | 66.31 | 42.93 |
Depreciation & Amortization | 31.96 | 31.44 | 32.5 | 35.88 | 43.15 | 35.92 |
Other Amortization | 1.67 | 1.67 | - | - | 2.55 | 2.85 |
Other Operating Activities | 18.23 | 19.17 | 24.39 | 19.5 | 13.9 | 17.57 |
Change in Accounts Receivable | -249.09 | -42.6 | -26.7 | 44.14 | -99.41 | -45.91 |
Change in Inventory | 13.54 | 26.7 | -0.9 | -0.34 | 6.96 | -5.8 |
Change in Accounts Payable | 211.77 | 43.4 | 37.5 | -3.51 | -16.89 | 7.5 |
Change in Other Net Operating Assets | -55.22 | -27 | -113.8 | -387.45 | -22.84 | 4.89 |
Operating Cash Flow | 17.86 | 93.7 | -6.6 | -231.71 | -6.28 | 59.95 |
Operating Cash Flow Growth | 6.32% | - | - | - | - | 118.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -52.2 | -60.1 | -114.8 | -60.45 | -36.68 | -28.37 |
Investing Cash Flow | -52.2 | -60.1 | -114.8 | -60.45 | -36.68 | -28.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 101.8 | - | 28.44 | 0.44 |
Long-Term Debt Issued | - | 14.7 | 31.1 | - | 48.27 | - |
Total Debt Issued | 58.39 | 14.7 | 132.9 | - | 76.71 | 0.44 |
Short-Term Debt Repaid | - | -21.3 | - | -22.03 | - | - |
Long-Term Debt Repaid | - | - | - | -7.27 | - | -6.58 |
Total Debt Repaid | 4.09 | -21.3 | - | -29.3 | - | -6.58 |
Net Debt Issued (Repaid) | 62.49 | -6.6 | 132.9 | -29.3 | 76.71 | -6.14 |
Issuance of Common Stock | - | - | - | 350.76 | - | - |
Other Financing Activities | -19.97 | -21.2 | -23.1 | -14.81 | -21.9 | -13.18 |
Financing Cash Flow | 42.51 | -27.8 | 109.8 | 306.65 | 54.81 | -19.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -25.17 |
Net Cash Flow | 8.16 | 5.8 | -11.6 | 14.49 | 11.85 | -12.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -34.35 | 33.6 | -121.4 | -292.16 | -42.97 | 31.58 |
Free Cash Flow Growth | - | - | - | - | - | 380.36% |
Free Cash Flow Margin | -4.78% | 5.89% | -28.06% | -67.56% | -8.41% | 6.20% |
Free Cash Flow Per Share | -4.61 | 3.96 | -14.32 | -34.45 | -6.14 | 4.51 |
Levered Free Cash Flow | -73.03 | 9 | -138.24 | -129.78 | -80.62 | 30.47 |
Unlevered Free Cash Flow | -59.8 | 22.96 | -122.93 | -115.54 | -66.38 | 39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8.58 | 21.2 | 23.6 | 41.49 | 21.9 | 13.18 |
Cash Income Tax Paid | 2.04 | 12.8 | 15 | 21.5 | 26.65 | 11.02 |
Change in Working Capital | -78.99 | 0.5 | -103.9 | -347.15 | -132.18 | -39.31 |