Syncom Formulations (India) Limited (SYNCOMF.BO)
INR 21.07
(0.0%)
INR 21.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.32 Million | 105.29 Million | 163.29 Million | -20.63 Million | 58.63 Million | 43.29 Million |
| Net Income | 253.14 Million | 265.59 Million | 261.51 Million | 406.73 Million | 173.4 Million | 126.75 Million |
| Depreciation & Amortization | 47.22 Million | 45.39 Million | 39.48 Million | 40.35 Million | 40.61 Million | 40.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.67 Million | -32.61 Million | 35.82 Million | -293.37 Million | -59.93 Million | -41.7 Million |
| Other non-cash items | 213.18 Million | -173.07 Million | -173.53 Million | -174.34 Million | -95.45 Million | -81.78 Million |
| Investing Cash Flow | 830.19 Million | -449.52 Million | -270.73 Million | -753.53 Million | 15.1 Million | 24.36 Million |
| Investments in PPE | -81.36 Million | -206.34 Million | -113.12 Million | -26.55 Million | -17.48 Million | - |
| Acquisitions | 15.55 Million | - | - | - | - | 58.37 Million |
| Investment purchases | - | -189.78 Million | -304.1 Million | -96.93 Million | -69.29 Million | -87.95 Million |
| Sales/Maturities of investments | 768.08 Million | - | - | - | - | 20 Thousand |
| Other Investing Activities | 143.47 Million | -53.4 Million | 146.5 Million | -630.04 Million | 101.87 Million | 53.91 Million |
| Financing Cash Flow | -100.83 Million | 350.01 Million | 82.94 Million | 719.6 Million | -65.15 Million | -1.76 Million |
| Debt repayment | -106.94 Million | -253.9 Million | -42.99 Million | -599.42 Million | -60.55 Million | -427.19 Thousand |
| Dividends payments | - | -28.2 Million | - | - | - | - |
| Common Stock Repurchased | - | -31.31 Million | - | - | - | - |
| Common Stock Issuance | - | 145.78 Million | 136.3 Million | 121.06 Million | - | - |
| Other Financing Activities | 6.11 Million | 517.64 Million | -10.36 Million | 1.19 Billion | -4.6 Million | -1.33 Million |
| Accounts receivables | -277.91 Million | -79.57 Million | 72.72 Million | -314.79 Million | -20.13 Million | -36.28 Million |
| Accounts payables | 36.97 Million | 66.55 Million | -155.07 Million | 90.02 Million | -8.67 Million | -11.41 Million |
| Inventory | 1.18 Million | -16.94 Million | 30.48 Million | -64.82 Million | -23.48 Million | -26.87 Million |
| Other working capital | -43.91 Million | -2.65 Million | 87.69 Million | -3.77 Million | -7.63 Million | 32.86 Million |
| Cash at beginning of period | 8.79 Million | 3.01 Million | 27.51 Million | 82.07 Million | 73.49 Million | 7.6 Million |
| Cash at end of period | 678.65 Million | 8.79 Million | 3.01 Million | 27.51 Million | 82.07 Million | 73.49 Million |
| Capital Expenditure | -81.36 Million | -206.34 Million | -113.12 Million | -26.55 Million | -17.48 Million | - |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 669.85 Million | 5.78 Million | -24.49 Million | -54.56 Million | 8.58 Million | 65.88 Million |
| Free Cash Flow | -185.68 Million | -101.05 Million | 50.16 Million | -47.18 Million | 41.15 Million | 43.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.14 Million | 70.01 Million | 65.11 Million | 43.96 Million | 84.73 Million | 265.59 Million |
| Depreciation & Amortization | 47.22 Million | 14.45 Million | 8.78 Million | 11 Million | 11.67 Million | 45.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.67 Million | - | - | - | - | -32.61 Million |
| Other non-cash items | 213.18 Million | -55.55 Million | -8.78 Million | -11 Million | -11.67 Million | -173.07 Million |
| Investing Cash Flow | 830.19 Million | - | - | - | - | -449.52 Million |
| Investments in PPE | -81.36 Million | - | - | - | - | -206.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -189.78 Million |
| Sales/Maturities of investments | 768.08 Million | - | - | - | - | - |
| Other Investing Activities | 143.47 Million | - | - | - | - | -53.4 Million |
| Financing Cash Flow | -100.83 Million | - | - | - | - | 350.01 Million |
| Debt repayment | -106.94 Million | - | - | - | - | -253.9 Million |
| Dividends payments | - | - | - | - | - | -28.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -31.31 Million |
| Common Stock Issuance | - | - | - | - | - | 145.78 Million |
| Other Financing Activities | 6.11 Million | - | - | - | - | 517.64 Million |
| Accounts receivables | -277.91 Million | - | - | - | - | -79.57 Million |
| Accounts payables | 36.97 Million | - | - | - | - | 66.55 Million |
| Inventory | 1.18 Million | - | - | - | - | -16.94 Million |
| Other working capital | -43.91 Million | - | - | - | - | -2.65 Million |
| Cash at beginning of period | 8.79 Million | 1.71 Million | -63.4 Million | 8.79 Million | -75.93 Million | 3.01 Million |
| Cash at end of period | 678.65 Million | 30.62 Million | 1.71 Million | 43.96 Million | 8.79 Million | 8.79 Million |
| Capital Expenditure | -81.36 Million | - | - | - | - | -206.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 669.85 Million | 28.91 Million | 65.11 Million | 35.16 Million | 84.73 Million | 5.78 Million |
| Free Cash Flow | -185.68 Million | 28.91 Million | 65.11 Million | 43.96 Million | 84.73 Million | -101.05 Million |
BIRG
ERA
BLO
8864
FSI
454910