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

SYNGENE INTERNATIONAL LTD.

NSE : SYNGENEBSE : 539268ISIN CODE : INE398R01022Industry : Business SupportHouse : Private
BSE646.356 (+0.94 %)
PREV CLOSE (Rs.) 640.35
OPEN PRICE (Rs.) 640.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5616
TODAY'S LOW / HIGH (Rs.)640.00 652.85
52 WK LOW / HIGH (Rs.)598.55 895.85
NSE647.006.15 (+0.96 %)
PREV CLOSE( Rs. ) 640.85
OPEN PRICE (Rs.) 640.85
BID PRICE (QTY) 647.00 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 777102
TODAY'S LOW / HIGH(Rs.) 639.90 652.70
52 WK LOW / HIGH (Rs.)599.55 895.75

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