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Cash Flow
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 667.85
9.1 ( 1.38% )
 
Prev Close ( Rs.)
658.75
Open ( Rs.)
661.00
 
High ( Rs.)
672.35
Low ( Rs.)
660.00
 
Volume
12395
Week Avg.Volume
18172
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 667.60
8.45 ( 1.28% )
 
Prev Close ( Rs.)
659.15
Open ( Rs.)
663.95
 
High ( Rs.)
672.50
Low ( Rs.)
659.55
 
Volume
472808
Week Avg.Volume
633274
 
52 WK High-Low Range(Rs.)
599.55
960.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3.0011.0031.007.00-8.00
Closing Cash & Cash Equivalent3671.00857.00895.002618.003233.00