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Syncom Formulations (India) Limited (SYNCOMF.NS)

NSE - NSE Real-time price. Currency in INR
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11.950.00 (0.00%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
253,142
253,142
200,707
197,904
291,720
-
Depreciation & amortisation
47,223
47,223
45,393
39,483
40,350
-
Change in working capital
-283,670
-283,670
-32,614
35,823
-293,374
-
Inventory
1,188
1,188
-16,940
30,489
-64,829
-
Other working capital
-140,947
-140,947
-101,054
50,161
-47,188
-
Other non-cash items
-81,647
-81,647
-105,466
-97,585
-59,865
-
Net cash provided by operating activities
-59,583
-59,583
105,293
163,290
-20,631
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,364
-81,364
-206,347
-113,129
-26,557
-
Purchases of investments
-
-
-
-
0
-69,291
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
143,692
143,692
141,729
96,249
57,819
-
Net cash used for investing activities
830,196
830,196
-449,527
-270,733
-753,533
-
Net change in cash
625,037
625,037
5,780
-24,498
-54,561
-
Cash at beginning of period
8,797
8,797
3,017
27,514
82,075
-
Cash at end of period
633,834
633,834
8,797
3,017
27,514
-
Free cash flow
Operating cash flow
-59,583
-59,583
105,293
163,290
-20,631
-
Capital expenditure
-81,364
-81,364
-206,347
-113,129
-26,557
-
Free cash flow
-140,947
-140,947
-101,054
50,161
-47,188
-