Syngene International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Syngene International Limited generated cash of $10,421,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,515,000,000 last year. Net change in cash is therefore -$38,000,000.
Cash Flow
| 2010 | 814M | -299M | -450M |
|---|---|---|---|
| 2011 | 798M | -184M | -621M |
| 2012 | 1.22B | -226M | -699M |
| 2016 | 3.12B | -7.48B | 7.09B |
| 2018 | 4.46B | -3.49B | -787M |
| 2020 | 6.77B | -4.28B | -2.25B |
| 2021 | 7.01B | -6.28B | 580M |
| 2023 | 8.38B | -6.88B | -3.40B |
| 2024 | 10.42B | -4.95B | -5.51B |
SYNGENE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 895M | 2.59B | 1.93B | 1.65B | 2.34B | 1.15B | 59M | 66M | 1M |
Operating activities | |||||||||
Net income | 5.1B | 4.73B | 4.04B | 4.12B | 3.05B | 2.58B | 710M | 272M | 304M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.25B | 3.59B | 2.74B | 2.19B | 1.31B | 973M | 547M | 515M | 451M |
Stock-based compensation expense | 5M | 236M | 494M | 181M | 125M | 86M | 0 | 0 | 0 |
| Deferred income tax benefit | 5M | 236M | 494M | 181M | 125M | 86M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 867M | 69M | 381M | -362M | -735M | -110M | 0 | 0 | 0 |
Inventories | 1.14B | -1.53B | -344M | 182M | -538M | 7M | -86M | 23M | -55M |
Accounts payable | -1.02B | 2.02B | -51M | 2.35B | 0 | 54M | 0 | 0 | 0 |
Cash generated by operating activities | 10.42B | 8.38B | 7.01B | 6.77B | 4.46B | 3.12B | 1.22B | 798M | 814M |
Investing activities | |||||||||
Purchases Of Investments | -40.50B | -27.83B | -28.12B | -21.69B | -18.6B | -13.14B | -2.72B | -2.90B | -3.42B |
Investments In Property Plant And Equipment | -4.92B | -5.33B | -4.46B | -6.43B | -3.63B | -2.92B | -263M | -293M | -592M |
Acquisitions Net | -5.53B | -182M | 57M | -131M | 116M | -18M | 0 | 0 | 0 |
Cash generated by investing activities | -4.95B | -6.88B | -6.28B | -4.28B | -3.49B | -7.48B | -226M | -184M | -299M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 8M | 7M | 48M | 22M | 50M | 0 | 0 |
Payments for dividends | -503M | -401M | 0 | -241M | -241M | -200M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.35B | -2.58B | -3.81B | -1.62B | -367M | 7.39B | -144M | -184M | -51M |
Cash used in financing activities | -5.51B | -3.40B | 580M | -2.25B | -787M | 7.09B | -699M | -621M | -450M |
Net Change In Cash | -38M | -1.86B | 1.30B | 278M | 182M | 2.71B | 318M | -7M | 65M |
Cash at end of period | 857M | 721M | 3.23B | 1.93B | 2.52B | 3.87B | 377M | 59M | 66M |
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