Syngene International Cash Flow
- Market cap
- ₹14,468 crore
- P/E
- 65.5
- P/B
- 2.99
- ROE
- 6.6%
- Dividend yield
- 0.35%
In the year ended Mar 2022, Syngene International generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Syngene International cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 824 | 1,042 | 1,168 | 915 |
| Cash from investing activities | -600 | -656 | -496 | -745 | -860 |
| Cash from financing activities | -550 | -342 | -551 | -142 | -215 |
| Net cash flow | 250 | -172 | -4 | 281 | -138 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 305 | 531 | 398 | 547 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Syngene International cash flow — frequently asked questions
What is Syngene International's operating cash flow?
Syngene International's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 69.90% from ₹824 crore in Mar 2023.
What is Syngene International's free cash flow?
Syngene International's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Syngene International spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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