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Syngene International Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539268 | NSE Symbol : SYNGENE | ISIN : INE398R01022 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year72.10259.00318.90191.80163.70
Net Cash from Operating Activities913.40838.40582.20698.00677.40
Net Cash Used In Investing Activities-382.60-685.10-610.80-628.90-423.80
Net Cash Used In Financing Activities-536.30-340.20-31.3058.00-225.50
Net Inc/(Dec) In Cash And Cash Equivalent-5.50-186.90-59.90127.1028.10
Cash And Cash Equivalents At End Of The Year66.6072.10259.00318.90191.80

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