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BSE

MARKETS

Company Info

CASH FLOW

Syngene International Ltd.

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

May 07, 01:47
468.75 +18.40 (+ 4.09%)
Volume 184093
Prev. Close 450.35
Open Price 452.80
Today's Low / High
450.35
     
469.80
Bid Price(Qty.) 468.35 (254)
Open Pr.(Qty.) 469.35 (32)
52 Wk Low / High
380.00
     
728.40

NSE

May 07, 01:24
465.45 +15.35 (+ 3.41%)
Volume 1363448
Prev. Close 450.10
Open Price 454.00
Today's Low / High
450.15
     
466.15
Bid Price(Qty.) 465.45 (63)
Open Pr.(Qty.) 465.70 (287)
52 Wk Low / High
380.00
     
728.60
ISIN No INE398R01022 Market Cap. ( ₹ in Cr. ) 18788.78 P/BV 3.95 Book Value ( ₹ ) 117.69
BSE Code 539268 52 Week High/Low ( ₹ ) 729/380 FV/ML 10/1 P/E(X) 59.33
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
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