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Syngene International Limited (SYNGENE.NS)

NSE - NSE Real-time price. Currency in INR
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678.35+6.75 (+1.01%)
As of 12:23PM IST. Market open.
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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
5,100,000
5,100,000
4,644,000
3,958,000
4,049,000
-
Depreciation & amortisation
4,259,000
4,259,000
3,665,000
3,097,000
2,745,000
-
Stock-based compensation
5,000
5,000
236,000
371,000
494,000
-
Change in working capital
1,813,000
1,813,000
-182,000
-1,797,000
367,000
-
Inventory
1,146,000
1,146,000
-1,534,000
-1,198,000
-344,000
-
Other working capital
5,313,000
5,313,000
3,052,000
1,051,000
2,547,000
-
Other non-cash items
-152,000
-152,000
-259,000
17,000
-696,000
-
Net cash provided by operating activities
10,421,000
10,421,000
8,235,000
5,806,000
7,012,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,108,000
-5,108,000
-5,183,000
-4,755,000
-4,465,000
-
Acquisitions, net
-5,532,000
-5,532,000
-182,000
0
-
-
Purchases of investments
-40,507,000
-40,507,000
-27,667,000
-44,654,000
-28,128,000
-
Sales/maturities of investments
45,155,000
45,155,000
25,928,000
43,031,000
25,692,000
-
Net cash used for investing activities
-4,956,000
-4,956,000
-6,564,000
-6,115,000
-6,281,000
-
Net change in cash
-49,000
-49,000
-1,754,000
-622,000
1,311,000
-
Cash at beginning of period
895,000
895,000
2,618,000
3,233,000
1,930,000
-
Cash at end of period
857,000
857,000
895,000
2,618,000
3,233,000
-
Free cash flow
Operating cash flow
10,421,000
10,421,000
8,235,000
5,806,000
7,012,000
-
Capital expenditure
-5,108,000
-5,108,000
-5,183,000
-4,755,000
-4,465,000
-
Free cash flow
5,313,000
5,313,000
3,052,000
1,051,000
2,547,000
-