524470 — Syncom Formulations (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.62bn
- IN₹12.47bn
- IN₹4.89bn
Annual cashflow statement for Syncom Formulations (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 266 | 340 | 655 | 1,011 |
| Depreciation | |||||
| Non-Cash Items | -111 | -107 | -82.1 | -164 | -367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | -99.2 | -365 | -309 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 105 | -59.6 | 234 | 581 |
| Capital Expenditures | -113 | -206 | -81.4 | -99.6 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -158 | -243 | 912 | -82.4 | -390 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -450 | 830 | -182 | -506 |
| Financing Cash Flow Items | -10.4 | -21.5 | -38.6 | -0.003 | 0.883 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | 350 | -146 | -679 | -30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | 5.78 | 625 | -627 | 44.4 |