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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Syngene International share price/ Syngene International Cash Flow Annual
Syngene International Cash Flow Annual
Trade895.25 +25.85 (2.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 510.00 | 464.40 | 395.80 | 404.90 |
| Depreciation/ Depletion | 425.90 | 366.50 | 309.70 | 274.50 |
| Non- Cash Items | 50.00 | 147.60 | 160.60 | 68.70 |
| Changesin Working Capital | 56.20 | -155.00 | -285.50 | -46.90 |
| Cashfrom Operating Activities | 1,042.10 | 823.50 | 580.60 | 701.20 |
| Capital Expenditures | -510.80 | -518.30 | -475.50 | -446.50 |
| Other Investing Cash Flow Items Total | 15.20 | -138.10 | -136.00 | -181.60 |
| Cashfrom Investing Activities | -495.60 | -656.40 | -611.50 | -628.10 |
| Financing Cash Flow Items | -28.90 | -34.50 | -17.50 | -27.70 |
| Total Cash Dividends Paid | -50.30 | -40.10 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -472.30 | -267.90 | -13.80 | 84.90 |
| Cashfrom Financing Activities | -551.50 | -342.50 | -31.30 | 58.00 |
| Foreign Exchange Effects | 1.10 | 3.10 | 0.70 | -0.80 |
| Net Changein Cash | -3.90 | -172.30 | -61.50 | 130.30 |
| Cash Interest Paid | 28.80 | 34.50 | 17.50 | 27.70 |
| Cash Taxes Paid | 125.10 | 136.80 | 105.80 | 83.60 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.80 |
*All figures in crores except per share values
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