S
Syngene International
SYNGENE
Last Price
52 Week Range
₹397.50 - ₹760.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Syngene International Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.1B | ₹4.962B | ₹5.549B | |||||||||||||||
| ₹4.259B | ₹4.326B | ₹2.277B | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹5M | ₹373M | ₹216M | |||||||||||||||
| ₹1.813B | ₹1.521B | ₹-1.913B | |||||||||||||||
| ₹-0.756B | ₹0.494B | ₹-6.58B | |||||||||||||||
| ₹10.421B | ₹11.676B | ₹-0.451B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.92B | ₹-7.603B | ₹-1.552B | |||||||||||||||
| ₹-5.532B | - | - | |||||||||||||||
| ₹-40.507B | ₹-35.534B | - | |||||||||||||||
| ₹45.155B | ₹35.285B | - | |||||||||||||||
| ₹0.848B | ₹0.405B | ₹2.316B | |||||||||||||||
| ₹-4.956B | ₹-7.447B | ₹0.764B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.356B | ₹-0.246B | ₹-0.268B | |||||||||||||||
| ₹6M | ₹5M | - | |||||||||||||||
| ₹-503M | ₹-503M | ₹-504M | |||||||||||||||
| ₹-662M | ₹-674M | ₹-49M | |||||||||||||||
| ₹-5.515B | ₹-1.418B | ₹-0.821B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹895M | ₹857M | - | |||||||||||||||
| ₹-0.038B | ₹2.814B | ₹3.272B | |||||||||||||||
| ₹0.857B | ₹3.671B | ₹3.272B | |||||||||||||||
| ₹10.421B | ₹11.676B | ₹-0.451B | |||||||||||||||
| ₹-4.92B | ₹-7.701B | ₹-1.552B | |||||||||||||||
| ₹5.501B | ₹3.975B | ₹-2.003B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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