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CASH FLOW

You can view the cash flow for the last 5 years.
Syncom Formulation (India) Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.6631.7826.5526.1540.67
      
Net CashFlow From Operating Activities23.31-5.9410.5016.33-150.15
Net Cash Used In Investing Activities-18.3883.83-44.97-27.0775.46
Net Cash Used From Financing Activities-67.59-15.3735.008.2971.96
      
Net Inc/Dec In Cash And Cash Equivalents-62.6662.520.53-2.45-2.73
Cash And Cash Equivalents Begin of Year63.350.830.302.758.21
Cash And Cash Equivalents End Of Year0.6963.350.830.305.48