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

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

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Syncom Formulation (India) Ltd. Cash Flow

IN:SYNCOMF's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:SYNCOMF's free cash flow was decreased by ₹-39.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -59.58M₹ 105.29M₹ 163.29M-₹ -5.06M
Investing Cash Flow
₹ 830.20M₹ -449.53M₹ -270.73M-₹ 13.53M
Financing Cash Flow
₹ -145.58M₹ 350.01M₹ 82.94M₹ 719.60M₹ 113.48K
End Cash Position
₹ 633.83M₹ 8.80M₹ 3.02M₹ 54.77M₹ 82.08M
Free Cash Flow
₹ -140.95M₹ -101.05M₹ 50.16M-₹ -22.54M
Currency in INR

Syncom Formulation (India) Ltd. Cash Flow

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