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

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Syncom Formulation (India) Ltd. Cash Flow

IN:SYNCOMF's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SYNCOMF's free cash flow was decreased by ₹317.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 569.24M₹ 234.36M₹ -59.58M₹ 105.29M₹ 163.29M
Investing Cash Flow
₹ -506.23M₹ -182.04M₹ 830.20M₹ -449.53M₹ -270.73M
Financing Cash Flow
₹ -18.66M₹ -679.03M₹ -145.58M₹ 350.01M₹ 82.94M
End Cash Position
₹ 63.39M₹ 7.12M₹ 633.83M₹ 8.80M₹ 3.02M
Free Cash Flow
₹ 452.54M₹ 134.77M₹ -140.95M₹ -101.05M₹ 50.16M
Currency in INR

Syncom Formulation (India) Ltd. Cash Flow