SYNOPTICS — Synoptics technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹575.37m
- IN₹857.12m
- IN₹432.72m
- 56
- 73
- 31
- 55
Annual cashflow statement for Synoptics technologies, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 58.3 | 87.5 | 79 | 56.2 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 11.9 | 19.3 | 22 | 23.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.7 | -26.6 | -159 | -369 | -120 |
| 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 | 27.4 | 82.4 | -6.28 | -232 | -7.61 |
| Capital Expenditures | -28.4 | -55.2 | -36.7 | -60.5 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.316 | 0.462 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -54.7 | -36.7 | -60.5 | -115 |
| Financing Cash Flow Items | -13.9 | -12.4 | -21.9 | -29.3 | -22.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -18.9 | 54.8 | 307 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 8.72 | 11.8 | 14.5 | -11.6 |