|
Syngene International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26070.18 Cr.
|
P/BV
|
5.93
|
Book Value (Rs.)
|
109.10
|
|
52 Week High/Low (Rs.)
|
908/600
|
FV/ML
|
10/1
|
P/E(X)
|
52.54
|
|
Bookclosure
|
27/06/2025
|
EPS (Rs.)
|
12.31
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 496.20 | 510.00 | 464.40 | 395.80 | 404.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 1167.70 | 1042.10 | 823.50 | 580.60 | 701.20 |
| Net Cash Used In Investing Activities | -744.70 | -495.60 | -656.40 | -611.50 | -628.10 |
| Net Cash Used From Financing Activities | -141.80 | -551.40 | -342.50 | -31.30 | 58.00 |
| Foreign Exchange Gains / Losses | 0.30 | 1.10 | 3.10 | 0.70 | -0.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 281.50 | -3.80 | -172.30 | -61.50 | 130.30 |
| Cash And Cash Equivalents Begin of Year | 85.60 | 89.50 | 261.80 | 323.30 | 193.00 |
| Cash And Cash Equivalents End Of Year | 367.10 | 85.70 | 89.50 | 261.80 | 323.30 |
