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Cash Flow
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   18-May-2024 Hrs IST
BSE NSE
Rs. 689.00
-1.65 ( -0.24% )
 
Prev Close ( Rs.)
690.65
Open ( Rs.)
690.65
 
High ( Rs.)
696.50
Low ( Rs.)
687.25
 
Volume
2482
Week Avg.Volume
13412
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 690.65
-0.2 ( -0.03% )
 
Prev Close ( Rs.)
690.85
Open ( Rs.)
692.50
 
High ( Rs.)
692.80
Low ( Rs.)
687.70
 
Volume
34598
Week Avg.Volume
733759
 
52 WK High-Low Range(Rs.)
649.25
860.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax5936.004844.004693.005169.004154.00
Adjustment3849.003817.002788.002232.001290.00
Changes In working Capital-182.00-1797.00367.00441.001821.00
Cash Flow after changes in Working Capital9603.006864.007848.007842.007265.00
Cash Flow from Operating Activities8235.005806.007012.006771.006304.00
Cash Flow from Investing Activities-6564.00-6115.00-6281.00-4284.00-6465.00
Cash Flow from Financing Activities-3425.00-313.00580.00-2255.00-724.00
Net Cash Inflow / Outflow-1754.00-622.001311.00232.00-885.00
Opening Cash & Cash Equivalents2618.003233.001930.001652.002527.00
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 Fluctuations31.007.00-8.0046.0010.00
Closing Cash & Cash Equivalent895.002618.003233.001930.001652.00