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Syncom Formulations (India) Limited (SYNCOMF.NS)

NSE - NSE Real-time price. Currency in INR
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13.35-0.25 (-1.84%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
263,833
200,707
197,904
291,720
Depreciation & amortisation
-
45,392
39,483
40,350
Change in working capital
-
-32,614
35,823
-293,374
Inventory
-
-16,940
30,489
-64,829
Other working capital
-
-101,054
50,161
-47,188
Other non-cash items
-
-105,466
-97,585
-59,865
Net cash provided by operating activities
-
105,293
163,290
-20,631
Cash flows from investing activities
Investments in property, plant and equipment
-
-206,347
-113,129
-26,557
Purchases of investments
-
-
-
0
Other investing activities
-
141,729
96,249
57,819
Net cash used for investing activities
-
-449,527
-270,733
-753,533
Net change in cash
-
5,780
-24,498
-54,561
Cash at beginning of period
-
3,017
27,514
82,075
Cash at end of period
-
8,797
3,017
27,514
Free cash flow
Operating cash flow
-
105,293
163,290
-20,631
Capital expenditure
-
-206,347
-113,129
-26,557
Free cash flow
-
-101,054
50,161
-47,188