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Syngene International Ltd. (IN:SYNGENE)
:SYNGENE
India Market
SYNGENE
Syngene International Ltd.
RESEARCH TOOLSreports

Syngene International Ltd. (SYNGENE) Cash flow

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6 Followers

Syngene International Ltd. Cash Flow

IN:SYNGENE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SYNGENE's free cash flow was decreased by ₹-1.53B 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
₹ 11.68B₹ 10.42B₹ 8.38B₹ 5.81B₹ 7.01B
Investing Cash Flow
₹ -7.45B₹ -4.96B₹ -6.88B₹ -6.12B₹ -6.28B
Financing Cash Flow
₹ -1.42B₹ -5.51B₹ -3.40B₹ -313.00M₹ 580.00M
End Cash Position
₹ 3.67B₹ 857.00M₹ 721.00M₹ 2.62B₹ 3.23B
Free Cash Flow
₹ 3.98B₹ 5.50B₹ 3.05B₹ 1.05B₹ 2.55B
Currency in INR

Syngene International Ltd. Cash Flow