Syncom Formulations (India) Limited (BOM:524470)
India
· Delayed Price · Currency is INR 11.86
-0.14 (-1.17%)
At close: Mar 9, 2026
BOM:524470 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 494.35 | 253.14 | 200.71 | 197.9 | 291.72 | Upgrade
|
| Depreciation & Amortization | - | 47.44 | 47.05 | 44.57 | 32.11 | 39.35 | Upgrade
|
| Other Amortization | - | 0.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -0.24 | 0.13 | 0.24 | 0.3 | Upgrade
|
| Other Operating Activities | - | -146.74 | -75.87 | -107.5 | -102.79 | -58.63 | Upgrade
|
| Change in Accounts Receivable | - | -42.5 | -277.91 | -79.57 | 72.72 | -314.8 | Upgrade
|
| Change in Inventory | - | -202.51 | 1.19 | -16.94 | 30.49 | -64.83 | Upgrade
|
| Change in Accounts Payable | - | 186.54 | 36.97 | 66.56 | -155.08 | 90.03 | Upgrade
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| Change in Other Net Operating Assets | - | -102.85 | -43.92 | -2.66 | 87.69 | -3.77 | Upgrade
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| Operating Cash Flow | - | 234.36 | -59.58 | 105.29 | 163.29 | -20.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -35.52% | - | - | Upgrade
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| Capital Expenditures | - | -99.59 | -81.36 | -206.35 | -113.13 | -26.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -2.01 | - | - | Upgrade
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| Investment in Securities | - | -236.83 | 768.08 | -381.3 | -253.85 | -784.8 | Upgrade
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| Other Investing Activities | - | 154.38 | 143.48 | 140.13 | 96.25 | 57.82 | Upgrade
|
| Investing Cash Flow | - | -182.04 | 830.2 | -449.53 | -270.73 | -753.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 253.91 | - | 599.43 | Upgrade
|
| Long-Term Debt Issued | - | 8.65 | 6.11 | 9.83 | 3.19 | 1.83 | Upgrade
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| Total Debt Issued | - | 8.65 | 6.11 | 263.74 | 3.19 | 601.26 | Upgrade
|
| Short-Term Debt Repaid | - | -679.03 | -106.95 | - | -42.99 | - | Upgrade
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| Total Debt Repaid | - | -679.03 | -106.95 | - | -42.99 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -670.38 | -100.84 | 263.74 | -39.81 | 601.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 145.79 | 136.3 | 23.53 | Upgrade
|
| Common Dividends Paid | - | - | - | -28.2 | - | - | Upgrade
|
| Other Financing Activities | - | -8.65 | -44.74 | -31.31 | -13.55 | 94.82 | Upgrade
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| Financing Cash Flow | - | -679.03 | -145.58 | 350.01 | 82.95 | 719.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -626.71 | 625.04 | 5.78 | -24.5 | -54.56 | Upgrade
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| Free Cash Flow | - | 134.77 | -140.95 | -101.05 | 50.16 | -47.19 | Upgrade
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| Free Cash Flow Margin | - | 2.90% | -5.35% | -4.51% | 2.28% | -1.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | -0.15 | -0.11 | 0.06 | -0.06 | Upgrade
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| Cash Interest Paid | - | 5.5 | 41.78 | 31.31 | 13.55 | 2.71 | Upgrade
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| Cash Income Tax Paid | - | 147.44 | 80.85 | 66.55 | 62.46 | 113.01 | Upgrade
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| Levered Free Cash Flow | - | 87.56 | -190.17 | -105.14 | 28.79 | -70.46 | Upgrade
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| Unlevered Free Cash Flow | - | 91.66 | -163.29 | -86.46 | 40.22 | -69.25 | Upgrade
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| Change in Working Capital | - | -161.33 | -283.67 | -32.61 | 35.82 | -293.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.