Syncom Formulations India Cash Flow Annual

Trade
BSE: 524470 | NSE: SYNCOMF | ISIN: INE312C01025 | Sector: Biotechnology & Drugs
19.58 +0.07 (0.36%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 33.9826.5626.1540.67
Depreciation/ Depletion 4.724.543.954.03
Non- Cash Items -8.21-10.65-11.11-6.13
Changesin Working Capital -36.45-9.92-2.66-40.64
Cashfrom Operating Activities -5.9610.5316.33-2.06
Capital Expenditures -8.14-20.63-11.31-2.66
Other Investing Cash Flow Items Total 91.16-24.32-15.76-72.70
Cashfrom Investing Activities 83.02-44.95-27.07-75.35
Financing Cash Flow Items -3.86-2.15-1.04-0.09
Total Cash Dividends Paid 0.00-2.82--
Issuance( Retirement)of Stock Net 0.0014.5813.6312.11
Issuance( Retirement)of Debt Net -10.6925.39-4.3059.94
Cashfrom Financing Activities -14.5635.008.2971.96
Net Changein Cash 62.500.58-2.45-5.46
Cash Interest Paid 4.473.131.360.27
Cash Taxes Paid 8.086.656.2511.30
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts