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COM:SYNGENEINTL

Syngene International Limited

  • Stock

Last Close

869.30

25/11 08:30

Market Cap

295.33B

Beta: -

Volume Today

343.27K

Avg: -

Preview

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Mar '15
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
629M
-
773M
22.89%
667M
13.71%
1.04B
55.92%
1.48B
42.12%
739M
50%
1.02B
38.02%
1.10B
7.55%
1.79B
62.90%
934M
47.73%
1.17B
24.73%
1.11B
4.29%
1.89B
69.15%
757M
59.86%
depreciation and amortization
224M
-
902M
-
946M
4.88%
956M
1.06%
1.02B
6.80%
1.05B
2.45%
1.08B
3.35%
deferred income tax
-127M
-
stock based compensation
21M
-
371M
-
change in working capital
1.24B
-
accounts receivables
inventory
-33M
-
accounts payables
other working capital
1.27B
-
other non cash items
-32M
-
-773M
2,315.63%
-667M
13.71%
-1.04B
55.92%
-1.85B
77.79%
-739M
60.03%
-118M
84.03%
-151M
27.97%
-831M
450.33%
87M
110.47%
-119M
236.78%
-34M
71.43%
-1.89B
5,447.06%
-757M
59.86%
net cash provided by operating activities
1.96B
-
1.80B
-
1.89B
4.88%
1.91B
1.06%
2.04B
6.80%
2.09B
2.45%
2.16B
3.35%
investments in property plant and equipment
-688M
-
acquisitions net
8M
-
purchases of investments
-2.49B
-
sales maturities of investments
1.29B
-
other investing activites
10M
-
net cash used for investing activites
-1.87B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
-291M
-
effect of forex changes on cash
-22M
-
net change in cash
-230M
-
-2.13B
-
116M
105.45%
-813M
800.86%
1.70B
309.10%
-912M
153.65%
-569M
37.61%
cash at beginning of period
1.39B
-
3.72B
-
1.59B
57.20%
1.71B
7.29%
895M
47.60%
2.60B
189.94%
1.68B
35.14%
cash at end of period
1.16B
-
1.59B
-
1.71B
7.29%
895M
47.60%
2.60B
189.94%
1.68B
35.14%
1.11B
33.81%
operating cash flow
1.96B
-
1.80B
-
1.89B
4.88%
1.91B
1.06%
2.04B
6.80%
2.09B
2.45%
2.16B
3.35%
capital expenditure
-688M
-
free cash flow
1.27B
-
1.80B
-
1.89B
4.88%
1.91B
1.06%
2.04B
6.80%
2.09B
2.45%
2.16B
3.35%

All numbers in (except ratios and percentages)