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Syncom Formulation (India) Ltd. (IN:SYNCOMF)
:SYNCOMF
India Market
SYNCOMF
Syncom Formulation (India) Ltd.
RESEARCH TOOLSreports

Syncom Formulation (India) Ltd. (SYNCOMF) Cash flow

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4 Followers

Syncom Formulation (India) Ltd. Cash Flow

IN:SYNCOMF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SYNCOMF's free cash flow was decreased by ₹275.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 234.36M₹ -59.58M₹ 105.29M₹ 163.29M₹ -19.93M
Investing Cash Flow
₹ -182.04M₹ 830.20M₹ -449.53M₹ -270.73M₹ -754.62M
Financing Cash Flow
₹ -679.03M₹ -145.58M₹ 350.01M₹ 82.94M₹ 719.60M
End Cash Position
₹ 7.12M₹ 633.83M₹ 8.80M₹ 3.02M₹ 54.77M
Free Cash Flow
₹ 134.77M₹ -140.95M₹ -101.05M₹ 50.16M₹ -47.19M
Currency in INR

Syncom Formulation (India) Ltd. Cash Flow