Syngene International Ltd
NSE: SYNGENE BSE: 539268
₹417.50
+10.90 (2.68%)
Sat, 07 Nov 2026, 08:13 pm
Market Cap (in Cr)16401.08
PE Ratio90.37
Dividend0.31
Commercial Services
Miscellaneous Commercial Services
24.5KSyngene International Cashflow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -451.00M | -515.00M | -547.00M | -599.00M | -656.00M | -814.00M | -973.00M | -1.14B | -1.31B | -1.60B | -2.15B | -2.70B | -3.05B | -3.60B | -4.19B | -4.26B |
| Accumulated depreciation, total | — | — | — | — | — | -4.33B | -5.28B | -5.16B | -6.20B | -7.68B | -9.50B | -11.89B | -14.58B | -17.69B | -20.19B | -23.28B |
| Cash from operating activities | 742.00M | 597.00M | 1.14B | 990.00M | 3.08B | 207.00M | 3.13B | 4.36B | 4.42B | 6.56B | 7.32B | 7.36B | 5.89B | 8.43B | 10.95B | 12.04B |
| Funds from operations | 644.00M | 683.00M | 1.08B | 1.35B | 1.79B | 2.37B | 3.38B | 3.99B | 4.69B | 4.74B | 6.88B | 6.99B | 7.69B | 8.61B | 9.13B | 10.52B |
| Net income (cash flow) | 304.00M | 272.00M | 710.00M | 1.02B | 1.35B | 1.75B | 2.41B | 2.87B | 3.05B | 3.32B | 4.12B | 4.05B | 3.96B | 4.64B | 5.10B | 4.96B |
| Depreciation & amortization (cash flow) | 451.00M | 515.00M | 547.00M | 599.00M | 656.00M | 814.00M | 973.00M | 1.14B | 1.31B | 1.60B | 2.15B | 2.70B | 3.05B | 3.60B | 4.19B | 4.26B |
| Depreciation/depletion | 451.00M | 515.00M | 547.00M | 599.00M | 656.00M | 802.00M | 957.00M | 1.11B | 1.27B | 1.54B | 2.09B | 2.63B | 2.98B | 3.54B | 4.11B | 4.17B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 12.00M | 16.00M | 32.00M | 48.00M | 60.00M | 64.00M | 73.00M | 67.00M | 58.00M | 79.00M | 89.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -153.00M | -107.00M | -208.00M | -311.00M | -430.00M | -484.00M | 3.00M | -27.00M | 320.00M | -182.00M | 601.00M | 236.00M | 681.00M | 371.00M | -154.00M | 1.30B |
| Changes in working capital | 98.00M | -86.00M | 60.00M | -361.00M | 1.29B | -2.16B | -255.00M | 369.00M | -266.00M | 1.82B | 441.00M | 367.00M | -1.80B | -182.00M | 1.81B | 1.52B |
| Cash from investing activities | -305.00M | -189.00M | -238.00M | -1.52B | -3.83B | 21.00M | -7.57B | -5.24B | -3.68B | -7.02B | -5.17B | -6.90B | -6.38B | -7.10B | -5.77B | -7.95B |
| Capital expenditures | -592.00M | -293.00M | -263.00M | -606.00M | -998.00M | -2.04B | -2.95B | -3.06B | -3.64B | -5.83B | -6.43B | -4.46B | -4.75B | -5.18B | -5.11B | -7.70B |
| Capital expenditures - fixed assets | -592.00M | -293.00M | -263.00M | -606.00M | -998.00M | -1.97B | -2.93B | -2.93B | -3.57B | -5.82B | -6.30B | -4.41B | -4.75B | -5.07B | -4.92B | -7.60B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -69.00M | -18.00M | -133.00M | -71.00M | -18.00M | -131.00M | -57.00M | -2.00M | -117.00M | -188.00M | -98.00M |
| Cash from financing activities | -372.00M | -415.00M | -601.00M | 271.00M | 1.56B | -24.00M | 7.17B | -637.00M | -560.00M | -425.00M | -1.91B | 857.00M | -138.00M | -3.08B | -5.23B | -1.28B |
| Free cash flow | 150.00M | 304.00M | 873.00M | 384.00M | 2.09B | -1.76B | 201.00M | 1.43B | 856.00M | 743.00M | 1.02B | 2.95B | 1.14B | 3.36B | 6.03B | 4.44B |
