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    SYNGENE — Syngene International Cashflow Statement

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    Annual cashflow statement for Syngene International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0493,9584,6445,1004,962
    Depreciation
    Non-Cash Items6871,6061,4765002,020
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-469-2,855-1,550562368
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities7,0125,8068,23510,42111,676
    Capital Expenditures-4,465-4,755-5,183-5,108-7,701
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,816-1,360-1,381152254
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,281-6,115-6,564-4,956-7,447
    Financing Cash Flow Items-277-175-345-289-137
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities580-313-3,425-5,515-1,417
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,303-615-1,723-392,815