Vogue Commercial Co. Ltd Balance Sheet-Syngene International Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Syngene International Ltd.
( 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax410.90
Net CashFlow From Operating Activities915.20
Net Cash Used In Investing Activities-860.40
Net Cash Used From Financing Activities-215.00
Foreign Exchange Gains / Losses21.70
Net Inc/Dec In Cash And Cash Equivalents-138.50
Cash And Cash Equivalents Begin of Year367.10
Cash And Cash Equivalents End Of Year228.60