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Syngene International Ltd. - Research Center

539268 SYNGENE Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 466.50 473.00 393.80 403.70 411.50
Net cashflow-operating activity 913.40 838.40 582.20 698.00 677.40
Net cash used in investing activity -383.50 -688.20 -611.50 -628.10 -428.40
Netcash used in fin. activity -536.30 -340.20 -31.30 58.00 -225.50
Net inc/dec in cash and equivlnt -5.50 -186.90 -59.90 127.10 28.10
Cash and equivalnt begin of year 72.10 259.00 318.90 191.80 163.70
Cash and equivalnt end of year 66.60 72.10 259.00 318.90 191.80
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