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Syngene International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -420.20 -0.45 (-0.11%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -154.40 | -78.20 | -472.30 | -267.90 |
| Net Changein Cash | -138.50 | 281.50 | -3.90 | -172.30 |
| Cash Taxes Paid | 69.30 | 115.20 | 125.10 | 136.80 |
| Net Income/ Starting Line | 316.70 | 496.20 | 510.00 | 464.40 |
| Total Cash Dividends Paid | -50.40 | -50.30 | -50.30 | -40.10 |
| Changesin Working Capital | -11.20 | 36.80 | 56.20 | -155.00 |
| Cashfrom Operating Activities | 915.20 | 1,167.60 | 1,042.10 | 823.50 |
| Cash Interest Paid | 10.60 | 13.80 | 28.80 | 34.50 |
| Cashfrom Financing Activities | -215.00 | -141.70 | -551.50 | -342.50 |
| Issuance( Retirement)of Stock Net | 0.40 | 0.50 | - | - |
| Depreciation/ Depletion | 452.90 | 432.60 | 425.90 | 366.50 |
| Other Investing Cash Flow Items Total | -492.20 | 25.40 | 15.20 | -138.10 |
| Capital Expenditures | -368.20 | -770.10 | -510.80 | -518.30 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 21.70 | 0.30 | 1.10 | 3.10 |
| Non- Cash Items | 156.80 | 202.00 | 50.00 | 147.60 |
| Financing Cash Flow Items | -10.60 | -13.70 | -28.90 | -34.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -860.40 | -744.70 | -495.60 | -656.40 |
*All figures in crores except per share values
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