Cash Flow | Syncom Formulations (India) Ltd. | R Wadiwala Securities Pvt Ltd

SYNCOM FORMULATIONS (INDIA) LTD.

NSE : SYNCOMFBSE : 524470ISIN CODE : INE312C01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE14.92-0.02 (-0.13 %)
PREV CLOSE (Rs.) 14.94
OPEN PRICE (Rs.) 14.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168792
TODAY'S LOW / HIGH (Rs.)14.77 15.03
52 WK LOW / HIGH (Rs.)14.1 23.46
NSE14.92-0.03 (-0.2 %)
PREV CLOSE( Rs. ) 14.95
OPEN PRICE (Rs.) 14.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.92 (27)
VOLUME 1071384
TODAY'S LOW / HIGH(Rs.) 14.79 15.04
52 WK LOW / HIGH (Rs.)14.1 23.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2017
Profit Before Tax655.07339.77265.59261.52158.77
Adjustment-111.94-34.84-61.14-71.597.11
Changes In working Capital-161.33-283.67-32.6135.8212.95
Cash Flow after changes in Working Capital381.8021.26171.84225.75178.83
Cash Flow from Operating Activities234.36-59.58105.29163.29138.41
Cash Flow from Investing Activities-182.04830.20-449.53-270.73-176.84
Cash Flow from Financing Activities-679.03-145.58350.0182.9546.69
Net Cash Inflow / Outflow-626.71625.045.78-24.508.25
Opening Cash & Cash Equivalents633.838.803.0227.5256.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.12633.838.803.0265.20