Syngene International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	468	466.50	473	393.80	403.70
Net CashFlow-Operating Activity	1,113.80	913.40	838.40	582.20	698
Net Cash Used In Investing Activity	-810.40	-383.50	-688.20	-611.50	-628.10
NetCash Used in Fin. Activity	-136.50	-536.30	-340.20	-31.30	58
Net Inc/Dec In Cash And Equivlnt	166.90	-5.50	-186.90	-59.90	127.10
Cash And Equivalnt Begin of Year	66.60	72.10	259	318.90	191.80
Cash And Equivalnt End Of Year	233.50	66.60	72.10	259	318.90

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