S
Synthiko Foils Ltd
BSE:513307
Synthiko Foils Ltd
BSE:513307
Price:
1 925.65
INR
-5%
Market Closed
Market Cap:
₹27.9B
Cash Flow Statement
Cash Flow Statement
Synthiko Foils Ltd
Synthiko Foils Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
2
|
5
|
2
|
26
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
(30)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(33)
|
17
|
46
|
20
|
(54)
|
|
| Cash from Operating Activities |
(30)
N/A
|
20
N/A
|
52
+154%
|
24
-55%
|
(57)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
3
|
3
|
0
|
63
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
2
-4%
|
(0)
N/A
|
63
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
30
|
(23)
|
(54)
|
(17)
|
(2)
|
|
| Cash from Financing Activities |
30
N/A
|
(23)
N/A
|
(54)
-135%
|
(17)
+69%
|
(2)
+86%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+14%
|
0
N/A
|
7
+4 997%
|
3
-49%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(30)
N/A
|
20
N/A
|
51
+159%
|
23
-54%
|
(57)
N/A
|
|
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