Syngene International Ltd. (SYNGENE) Cash flow

6 Followers

Syngene International Ltd. Cash Flow

IN:SYNGENE's free cash flow for Q2 2026 was ₹-2.00B. For the 2026 fiscal year, IN:SYNGENE's free cash flow was decreased by ₹2.14B and operating cash flow was ₹-451.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 9.55B	₹ 11.68B	₹ 10.42B	₹ 8.38B	₹ 5.81B
Investing Cash Flow	₹ -9.11B	₹ -7.45B	₹ -4.96B	₹ -6.88B	₹ -6.12B
Financing Cash Flow	₹ -2.04B	₹ -1.42B	₹ -5.51B	₹ -3.40B	₹ -313.00M
End Cash Position	₹ 8.33B	₹ 3.67B	₹ 857.00M	₹ 721.00M	₹ 2.62B
Free Cash Flow	₹ 6.11B	₹ 3.98B	₹ 5.50B	₹ 3.05B	₹ 1.05B

Currency in INR