Cash Flow | Syngene International Ltd. | R Wadiwala Securities Pvt Ltd

SYNGENE INTERNATIONAL LTD.

NSE : SYNGENEBSE : 539268ISIN CODE : INE398R01022Industry : Business SupportHouse : Private
BSE421.1517.05 (+4.22 %)
PREV CLOSE (Rs.) 404.10
OPEN PRICE (Rs.) 404.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 375766
TODAY'S LOW / HIGH (Rs.)404.10 427.90
52 WK LOW / HIGH (Rs.)381.05 760.95
NSE420.8516.75 (+4.15 %)
PREV CLOSE( Rs. ) 404.10
OPEN PRICE (Rs.) 405.90
BID PRICE (QTY) 420.85 (1169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9786652
TODAY'S LOW / HIGH(Rs.) 405.00 428.00
52 WK LOW / HIGH (Rs.)387.05 760

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6598.006208.005936.004844.004693.00
Adjustment4709.003904.003849.003817.002788.00
Changes In working Capital1521.001560.00-182.00-1797.00367.00
Cash Flow after changes in Working Capital12828.0011672.009603.006864.007848.00
Cash Flow from Operating Activities11676.0010421.008235.005806.007012.00
Cash Flow from Investing Activities-7447.00-4956.00-6564.00-6115.00-6281.00
Cash Flow from Financing Activities-1418.00-5514.00-3425.00-313.00580.00
Net Cash Inflow / Outflow2811.00-49.00-1754.00-622.001311.00
Opening Cash & Cash Equivalents857.00895.002618.003233.001930.00
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 Fluctuations3.0011.0031.007.00-8.00
Closing Cash & Cash Equivalent3671.00857.00895.002618.003233.00