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Syngene International Ltd. (IN:SYNGENE)
:SYNGENE
India Market
SYNGENE
Syngene International Ltd.
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Syngene International Ltd. (SYNGENE) Cash flow

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Syngene International Ltd. Cash Flow

IN:SYNGENE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SYNGENE's free cash flow was decreased by ₹2.26B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 10.42B₹ 8.38B₹ 5.81B₹ 7.01B₹ 6.77B
Investing Cash Flow
₹ -4.96B₹ -6.88B₹ -6.12B₹ -6.28B₹ -4.28B
Financing Cash Flow
₹ -5.51B₹ -3.40B₹ -313.00M₹ 580.00M₹ -2.25B
End Cash Position
₹ 857.00M₹ 721.00M₹ 2.62B₹ 3.23B₹ 1.93B
Free Cash Flow
₹ 5.31B₹ 3.05B₹ 1.05B₹ 2.55B₹ 340.00M
Currency in INR

Syngene International Ltd. Cash Flow

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