Syncom Formulations (India) Ltd
NSE:SYNCOMF
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| 52 Week Range |
11.76
22.15
|
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Cash Flow Statement
Cash Flow Statement
Syncom Formulations (India) Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
340
|
444
|
655
|
|
| Depreciation & Amortization |
47
|
53
|
52
|
|
| Other Non-Cash Items |
(82)
|
(104)
|
(164)
|
|
| Cash Taxes Paid |
81
|
109
|
147
|
|
| Cash Interest Paid |
45
|
28
|
9
|
|
| Change in Working Capital |
(365)
|
(443)
|
(309)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(50)
+16%
|
234
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(81)
|
(40)
|
(100)
|
|
| Other Items |
912
|
770
|
(82)
|
|
| Cash from Investing Activities |
830
N/A
|
730
-12%
|
(182)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(107)
|
(658)
|
(679)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(39)
|
(20)
|
(0)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(678)
-366%
|
(679)
0%
|
|
| Change in Cash | ||||
| Net Change in Cash |
625
N/A
|
1
-100%
|
(627)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(141)
N/A
|
(90)
+36%
|
135
N/A
|
|
