Syngene International Limited
NSE:SYNGENE.NS
898.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 5,100 | 4,730 | 3,958 | 4,049 | 4,121 | 3,316 | 3,054 | 2,873 | 2,582 | 2,035 | 1,566 | 1,063 | 737 | 275 | 346 |
| Depreciation & Amortization
| 4,259 | 3,591 | 3,097 | 2,745 | 2,193 | 1,642 | 1,314 | 1,143 | 973 | 814 | 656 | 599 | 547 | 515 | 451 |
| Deferred Income Tax
| 0 | 149 | 160 | 53 | 989 | -155 | -314 | -316 | -392 | -509 | -447 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5 | 236 | 371 | 494 | 181 | 88 | 125 | 142 | 86 | 60 | 56 | 3 | 0 | 0 | 0 |
| Change In Working Capital
| 1,813 | -41 | -1,797 | 367 | 441 | 1,821 | -266 | 369 | -58 | -2,158 | 1,292 | -361 | 60 | -86 | 98 |
| Accounts Receivables
| 867 | 69 | -362 | 381 | -362 | -704 | -735 | -190 | -110 | -784 | -203 | -326 | 0 | 0 | 0 |
| Inventory
| 1,146 | -1,534 | -1,198 | -344 | 182 | 426 | -538 | 55 | 7 | -235 | 30 | -30 | -86 | 23 | -55 |
| Accounts Payables
| -1,026 | 2,022 | 546 | -51 | 2,356 | 2,225 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 826 | -598 | -783 | 381 | -1,735 | -126 | 272 | 314 | -65 | -1,923 | 1,262 | -331 | 146 | -109 | 153 |
| Other Non Cash Items
| 7,307 | -259 | 17 | -696 | -1,154 | -408 | 549 | -234 | -67 | -57 | -128 | -266 | -122 | 94 | -81 |
| Operating Cash Flow
| 10,948 | 8,384 | 5,806 | 7,012 | 6,771 | 6,304 | 4,462 | 3,977 | 3,124 | 185 | 2,995 | 1,035 | 1,222 | 798 | 814 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5,108 | -5,331 | -4,755 | -4,465 | -6,431 | -5,833 | -3,637 | -3,064 | -2,920 | -2,039 | -998 | -606 | -263 | -293 | -592 |
| Acquisitions Net
| -5,311 | -182 | 2 | 57 | -131 | 5,739 | 116 | 419 | -18 | -69 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40,507 | -27,837 | -44,654 | -28,128 | -21,698 | -20,802 | -18,600 | -24,066 | -13,146 | -4,217 | -6,031 | -3,392 | -2,729 | -2,902 | -3,428 |
| Sales Maturities Of Investments
| 45,155 | 25,928 | 43,031 | 25,692 | 22,954 | 19,693 | 13,628 | 8,175 | 8,516 | 6,277 | 3,202 | 2,701 | 2,754 | 2,984 | 3,715 |
| Other Investing Activites
| 5,496 | 540 | 261 | 563 | 1,022 | -5,262 | 5,000 | 13,845 | 80 | 168 | 85 | -204 | 12 | 27 | 6 |
| Investing Cash Flow
| -5,771 | -6,882 | -6,115 | -6,281 | -4,284 | -6,465 | -3,493 | -4,691 | -7,488 | 120 | -3,742 | -1,501 | -226 | -184 | -299 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,356 | -2,581 | -58 | -3,811 | -2,677 | -203 | -367 | -658 | -7,393 | -185 | -45 | 0 | -144 | -184 | -51 |
| Common Stock Issued
| 0 | 0 | 0 | 8 | 7 | 19 | 48 | 21 | 22 | 1,374 | 0 | 1,197 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -503 | -401 | 0 | 0 | -241 | -241 | -241 | 0 | -200 | -1,138 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -420 | -255 | 4,383 | 656 | -502 | -594 | -829 | 7,272 | -337 | 1,599 | -990 | -605 | -437 | -399 |
| Financing Cash Flow
| -5,227 | -3,402 | -313 | 580 | -2,255 | -724 | -787 | -808 | 7,094 | -101 | 1,554 | 207 | -699 | -621 | -450 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 31 | 7 | -8 | 46 | 10 | 0 | -6 | -14 | 35 | -9 | 0 | 21 | 0 | 0 |
| Net Change In Cash
| 4,740 | -1,869 | -615 | 1,303 | 278 | -875 | 182 | -1,528 | 2,716 | 241 | 798 | -259 | 318 | -7 | 65 |
| Cash At End Of Period
| 5,635 | 721 | 2,618 | 3,233 | 1,930 | 1,652 | 2,527 | 2,345 | 3,873 | 1,157 | 916 | 118 | 377 | 59 | 66 |