Company Info

Company Info

CASH FLOW

Syngene International Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 04, 09:46
469.50 +1.60 (+ 0.34%)
Volume 211713
Prev. Close 467.90
Open Price 465.05
Today's Low / High
453.30
     
472.20
Bid Price(Qty.) 469.10 (58)
Open Pr.(Qty.) 469.60 (17)
52 Wk Low / High
380.00
     
728.40

NSE

May 04, 09:34
469.95 +2.30 (+ 0.49%)
Volume 1209245
Prev. Close 467.65
Open Price 467.35
Today's Low / High
453.60
     
472.70
Bid Price(Qty.) 469.70 (2)
Open Pr.(Qty.) 469.85 (1)
52 Wk Low / High
380.00
     
728.60
ISIN No INE398R01022 Market Cap. ( in Cr. ) 18970.43 P/BV 3.99 Book Value ( ) 117.69
BSE Code 539268 52 Week High/Low ( ) 729/380 FV/ML 10/1 P/E(X) 59.90
NSE Code SYNGENEEQ Book Closure 26/06/2026 EPS ( ) 7.85 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax410.90496.20510.00464.40395.80
      
Net CashFlow From Operating Activities915.201167.701042.10823.50580.60
Net Cash Used In Investing Activities-860.40-744.70-495.60-656.40-611.50
Net Cash Used From Financing Activities-215.00-141.80-551.40-342.50-31.30
Foreign Exchange Gains / Losses21.700.301.103.100.70
      
Net Inc/Dec In Cash And Cash Equivalents-138.50281.50-3.80-172.30-61.50
Cash And Cash Equivalents Begin of Year367.1085.6089.50261.80323.30
Cash And Cash Equivalents End Of Year228.60367.1085.7089.50261.80