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Cash Flow
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 406.60
3.65 ( 0.91% )
 
Prev Close ( Rs.)
402.95
Open ( Rs.)
400.00
 
High ( Rs.)
407.95
Low ( Rs.)
398.00
 
Volume
29601
Week Avg.Volume
58486
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 406.65
3.4 ( 0.84% )
 
Prev Close ( Rs.)
403.25
Open ( Rs.)
402.00
 
High ( Rs.)
408.25
Low ( Rs.)
399.00
 
Volume
777845
Week Avg.Volume
914780
 
52 WK High-Low Range(Rs.)
380
728.6
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax4109.006598.006208.005936.004844.00
Adjustment5155.004710.003904.003849.003817.00
Changes In working Capital581.001521.001560.00-182.00-1797.00
Cash Flow after changes in Working Capital9845.0012829.0011672.009603.006864.00
Cash Flow from Operating Activities9152.0011676.0010421.008235.005806.00
Cash Flow from Investing Activities-8604.00-7447.00-4956.00-6564.00-6115.00
Cash Flow from Financing Activities-2150.00-1418.00-5514.00-3425.00-313.00
Net Cash Inflow / Outflow-1602.002811.00-49.00-1754.00-622.00
Opening Cash & Cash Equivalents3671.00857.00895.002618.003233.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations217.003.0011.0031.007.00
Closing Cash & Cash Equivalent2286.003671.00857.00895.002618.00