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Syngene International Limited (SYNGENE.BO)

BSE - BSE Real-time price. Currency in INR
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661.00+8.60 (+1.32%)
As of 02:46PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,100,000
5,100,000
4,644,000
3,958,000
4,049,000
Depreciation & amortisation
4,259,000
4,259,000
3,665,000
3,097,000
2,745,000
Stock-based compensation
5,000
5,000
236,000
371,000
494,000
Change in working capital
1,813,000
1,813,000
-182,000
-1,797,000
367,000
Inventory
1,146,000
1,146,000
-1,534,000
-1,198,000
-344,000
Other working capital
5,313,000
5,313,000
3,052,000
1,051,000
2,547,000
Other non-cash items
-152,000
-152,000
-259,000
17,000
-696,000
Net cash provided by operating activities
10,421,000
10,421,000
8,235,000
5,806,000
7,012,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,108,000
-5,108,000
-5,183,000
-4,755,000
-4,465,000
Acquisitions, net
-5,532,000
-5,532,000
-182,000
0
-
Purchases of investments
-40,507,000
-40,507,000
-27,667,000
-44,654,000
-28,128,000
Sales/maturities of investments
45,155,000
45,155,000
25,928,000
43,031,000
25,692,000
Net cash used for investing activities
-4,956,000
-4,956,000
-6,564,000
-6,115,000
-6,281,000
Net change in cash
-49,000
-49,000
-1,754,000
-622,000
1,311,000
Cash at beginning of period
895,000
895,000
2,618,000
3,233,000
1,930,000
Cash at end of period
857,000
857,000
895,000
2,618,000
3,233,000
Free cash flow
Operating cash flow
10,421,000
10,421,000
8,235,000
5,806,000
7,012,000
Capital expenditure
-5,108,000
-5,108,000
-5,183,000
-4,755,000
-4,465,000
Free cash flow
5,313,000
5,313,000
3,052,000
1,051,000
2,547,000