Syngene International Limited (SYNGENE.NS)

INR 849.5

(-1.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.94 Billion 8.38 Billion 5.8 Billion 7.01 Billion 6.77 Billion 6.3 Billion
Net Income 5.1 Billion 4.73 Billion 3.95 Billion 4.04 Billion 4.12 Billion 3.31 Billion
Depreciation & Amortization 4.25 Billion 3.59 Billion 3.09 Billion 2.74 Billion 2.19 Billion 1.64 Billion
Deferred income taxes - 149 Million 160 Million 53 Million 989 Million -155 Million
Stock-based compensation 5 Million 236 Million 371 Million 494 Million 181 Million 88 Million
Change in working capital 1.81 Billion -41 Million -1.79 Billion 367 Million 441 Million 1.82 Billion
Other non-cash items 7.3 Billion -259 Million 17 Million -696 Million -1.15 Billion -408 Million
Investing Cash Flow -5.77 Billion -6.88 Billion -6.11 Billion -6.28 Billion -4.28 Billion -6.46 Billion
Investments in PPE -5.1 Billion -5.33 Billion -4.75 Billion -4.46 Billion -6.43 Billion -5.83 Billion
Acquisitions -5.31 Billion -182 Million 2 Million 57 Million -131 Million 5.73 Billion
Investment purchases -40.5 Billion -27.83 Billion -44.65 Billion -28.12 Billion -21.69 Billion -20.8 Billion
Sales/Maturities of investments 45.15 Billion 25.92 Billion 43.03 Billion 25.69 Billion 22.95 Billion 19.69 Billion
Other Investing Activities 5.49 Billion 540 Million 261 Million 563 Million 1.02 Billion -5.26 Billion
Financing Cash Flow -5.22 Billion -3.4 Billion -313 Million 580 Million -2.25 Billion -724 Million
Debt repayment -4.35 Billion -2.58 Billion -58 Million -3.81 Billion -2.67 Billion -203 Million
Dividends payments -503 Million -401 Million - - -241 Million -241 Million
Common Stock Repurchased - - - - - 203 Million
Common Stock Issuance - - - 8 Million 7 Million 19 Million
Other Financing Activities -1 Million -420 Million -255 Million 4.38 Billion 656 Million -502 Million
Accounts receivables 867 Million 69 Million -362 Million 381 Million -362 Million -704 Million
Accounts payables -1.02 Billion 2.02 Billion 546 Million -51 Million 2.35 Billion 2.22 Billion
Inventory 1.14 Billion -1.53 Billion -1.19 Billion -344 Million 182 Million 426 Million
Other working capital 826 Million -598 Million -783 Million 381 Million -1.73 Billion -126 Million
Cash at beginning of period 895 Million 2.59 Billion 3.23 Billion 1.93 Billion 1.65 Billion 2.52 Billion
Cash at end of period 5.63 Billion 721 Million 2.61 Billion 3.23 Billion 1.93 Billion 1.65 Billion
Capital Expenditure -5.1 Billion -5.33 Billion -4.75 Billion -4.46 Billion -6.43 Billion -5.83 Billion
Effect of forex changes on cash 11 Million 31 Million 7 Million -8 Million 46 Million 10 Million
Net cash flow / Change in cash 4.74 Billion -1.86 Billion -615 Million 1.3 Billion 278 Million -875 Million
Free Cash Flow 5.84 Billion 3.05 Billion 1.05 Billion 2.54 Billion 340 Million 471 Million

Cash Flow Charts