Syncom
SYNCOMF.NSSyncom Formulations (India) Limited Price (SYNCOMF.NS)
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Market Cap
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Shares Outstanding
744,535,294
(19.8154)%Cash Flow Statement
Syncom Formulations (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.85M
+0% |
-2,783,000.00
-131% |
5.98M
-315% |
9.00M
+50% |
-10,920,000.00
-221% |
54.61M
-600% |
56.56M
+4% |
93.17M
+65% |
97.57M
+5% |
162.03M
+66% |
158.77M
-2% |
121.16M
-24% |
126.75M
+5% |
173.41M
+37% |
406.74M
+135% |
261.52M
-36% |
265.59M
+2% |
253.14M
-5% |
|
| Depreciation And Amortiz... | 14.70M | 17.81M | 14.01M | 21.74M | 23.64M | 27.16M | 29.10M | 30.73M | 34.32M | 29.98M | 31.23M | 37.30M | 40.03M | 40.61M | 40.35M | 39.48M | 45.39M | 47.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,806,000.00 | -4,796,000.00 | -17,430,000.00 | -148,382,000.00 | 22.81k | 82.94M | -36,284,172.00 | -20,133,269.00 | -314,800,000.00 | 72.72M | -79,570,000.00 | -277,913,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.23M | -146,747,749.00 | -99,563,702.00 | -11,413,584.00 | -8,671,014.00 | 90.03M | -155,078,000.00 | 66.56M | 36.97M | |
| Inventory | 27.61M | -21,408,000.00 | 28.10M | -49,963,000.00 | -37,499,000.00 | 70.35M | -16,164,000.00 | -38,219,000.00 | -10,423,000.00 | -45,293,000.00 | 54.59M | -10,272,655.00 | -26,870,075.00 | -23,486,787.00 | -64,829,465.50 | 30.49M | -16,940,000.00 | 1.19M | |
| Other Working Capital | -31,594,000.00 | 24.47M | -79,570,000.00 | -18,129,000.00 | -16,032,000.00 | -72,670,000.00 | -9,594,000.00 | -17,093,000.00 | -113,564,000.00 | 168.18M | -41,642,000.00 | -93,439,833.00 | 32.86M | -71,330,181.00 | -3,770,666.12 | 87.69M | -2,659,000.00 | -43,915,000.00 | |
| Other Non-Cash Items | 28.83M | 36.85M | 24.01M | 32.52M | 6.27M | -15,246,000.00 | -2,113,726.00 | -1,283,750.00 | -6,030,439.00 | -73,151,000.00 | -64,539,000.00 | -70,755,410.00 | -81,787,053.00 | -95,453,241.00 | -173,649,274.47 | -173,535,000.00 | -173,079,000.00 | -76,278,000.00 | |
| Net Cash Provided By Op... | 48.40M
+0% |
54.94M
+14% |
-7,468,000.00
-114% |
-4,838,000.00
-35% |
-34,538,000.00
+614% |
64.20M
-286% |
57.79M
-10% |
67.30M
+16% |
1.87M
-97% |
241.74M
+12,841% |
138.41M
-43% |
-16,005,806.00
-112% |
43.29M
-370% |
-5,056,645.00
-112% |
-19,934,835.09
+294% |
163.29M
-919% |
105.29M
-36% |
-59,583,000.00
-157% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -62,441,000.00 | -73,664,000.00 | -20,581,000.00 | -14,560,000.00 | -262,996,000.00 | -55,704,000.00 | -25,168,000.00 | -27,800,000.00 | -32,431,000.00 | -79,907,000.00 | -129,005,000.00 | -66,320,621.00 | 0.00 | -17,480,761.00 | -27,254,000.00 | -113,129,000.00 | -206,347,000.00 | -81,364,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 0.00 | 27.80M | 32.43M | 991.00k | 0.00 | 52.77k | 58.38M | 0.00 | 0.00 | 0.00 | 0.00 | 15.56M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,002,000.00 | 0.00 | -52,292,000.00 | -8,914,000.00 | -169,894,000.00 | -125,455,000.00 | -17,274,330.00 | -87,957,484.00 | -69,291,500.00 | -96,933,469.00 | -304,109,000.00 | -189,780,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.79M | 0.00 | 0.00 | 0.00 | 0.00 | 3.35M | 11.00M | 26.58M | 28.56M | 0.00 | 1.45M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 10.99M | -17,077,000.00 | -13,353,000.00 | 21.32M | 77.62M | 44.69M | 53.94M | 100.30M | -630,437,495.23 | 146.51M | -53,400,000.00 | 896.00M | |
| Net Cash Used For Inv... | -58,648,000.00
+0% |
-73,664,000.00
+26% |
-20,581,000.00
-72% |
-14,560,000.00
-29% |
-262,996,000.00
+1,706% |
-50,900,000.00
-81% |
-3,183,000.00
-94% |
-42,794,000.00
+1,244% |
6.29M
-115% |
-228,486,000.00
-3,733% |
-176,842,000.00
-23% |
-21,627,302.00
-88% |
24.36M
-213% |
13.53M
-44% |
-754,624,964.23
-5,678% |
-270,733,000.00
-64% |
-449,527,000.00
+66% |
830.20M
-285% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.76M | 1.89M | 35.16M | -12,418,000.00 | -24,819,000.00 | 14.10M | -43,988,000.00 | 12.50M | 27.74M | -4,550,000.00 | 68.30M | 0.00 | 427.19k | -65,268,706.00 | 599.43M | -42,993,000.00 | 253.91M | -106,949,000.00 | |
| Common Stock Issued | 15.93M | 14.26M | 0.00 | 105.15M | 277.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.06M | 136.30M | 145.79M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,383,000.00 | -13,383,000.00 | -15,613,000.00 | -15,613,000.00 | -15,613,000.00 | -15,613,000.00 | -18,791,494.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,200,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 1.50M | -6,021,000.00 | -7,407,000.00 | -6,508,000.00 | -6,340,000.00 | -6,466,000.00 | -6,207,000.00 | -5,305,000.00 | -3,887,000.00 | -2,817,506.00 | -1,688,569.00 | -2,188,239.00 | 4.71M | 1.83M | -10,364,000.00 | -21,481,000.00 | -38,627,000.00 | |
| Net Cash Used/Provide... | 24.69M
+0% |
21.23M
-14% |
29.14M
+37% |
85.33M
+193% |
245.71M
+188% |
-5,628,000.00
-102% |
-63,837,000.00
+1,034% |
-9,317,000.00
-85% |
6.82M
-173% |
-24,050,000.00
-453% |
46.69M
-294% |
-20,480,063.00
-144% |
-1,761,048.00
-91% |
113.49k
-106% |
719.60M
+633,996% |
82.95M
-88% |
350.01M
+322% |
-145,576,000.00
-142% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 394.56k | 1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 14.43M | 2.50M | 1.09M | 65.93M | -51,829,000.00 | 7.68M | -9,232,000.00 | 15.19M | 14.98M | -10,795,000.00 | 8.25M | -58,113,171.00 | 65.89M | 8.59M | -27,307,293.00 | -24,497,000.00 | 5.78M | 625.04M | |
| Cash At Beginning Of Per... | 7.86M | 22.30M | 24.80M | 25.88M | 91.81M | 39.12M | 46.80M | 37.57M | 52.76M | 67.74M | 56.94M | 65.71M | 7.60M | 73.49M | 82.08M | 27.51M | 3.02M | 8.80M | |
| Cash At End Of Period | 22.30M | 24.80M | 25.88M | 91.81M | 39.98M | 46.80M | 37.57M | 52.76M | 67.74M | 56.94M | 65.20M | 7.60M | 73.49M | 82.08M | 54.77M | 3.02M | 8.80M | 633.83M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 48.40M | 54.94M | -7,468,000.00 | -4,838,000.00 | -34,538,000.00 | 64.20M | 57.79M | 67.30M | 1.87M | 241.74M | 138.41M | -16,005,806.00 | 43.29M | -5,056,645.00 | -19,934,835.09 | 163.29M | 105.29M | -59,583,000.00 | |
| Capital Expenditure | -62,441,000.00 | -73,664,000.00 | -20,581,000.00 | -14,560,000.00 | -262,996,000.00 | -55,704,000.00 | -25,168,000.00 | -27,800,000.00 | -32,431,000.00 | -79,907,000.00 | -129,005,000.00 | -66,320,621.00 | 0.00 | -17,480,761.00 | -27,254,000.00 | -113,129,000.00 | -206,347,000.00 | -81,364,000.00 | |
| Free Cash Flow | -14,046,000.00
+0% |
-18,728,000.00
+33% |
-28,049,000.00
+50% |
-19,398,000.00
-31% |
-297,534,000.00
+1,434% |
8.50M
-103% |
32.62M
+284% |
39.50M
+21% |
-30,563,000.00
-177% |
161.84M
-630% |
9.40M
-94% |
-82,326,427.00
-975% |
43.29M
-153% |
-22,537,406.00
-152% |
-47,188,835.09
+109% |
50.16M
-206% |
-101,054,000.00
-301% |
-140,947,000.00
+39% |
|