Synoptics Technologies (NSE:SYNOPTICS) Cash Flow from Financing: ₹110.8 Mil (TTM As of Mar. 2025)

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NSE:SYNOPTICS Synoptics Technologies Ltd NSE:SYNOPTICS
59 GF Score
Price ₹67.10
! 6 Warning Signs
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What is Synoptics Technologies Cash Flow from Financing?

Synoptics Technologies NSE:SYNOPTICS 59 Cash Flow from Financing is ₹110.8 Mil as of Mar. 2025. GuruFocus rates NSE:SYNOPTICS with a GF Score™ of 59/100. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2025, Synoptics Technologies paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹133.0 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It spent ₹22.3 Mil on other financial activities. In all, Synoptics Technologies earned ₹110.8 Mil on financial activities for the six months ended in Mar. 2025.


Synoptics Technologies  (NSE:SYNOPTICS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Synoptics Technologies's issuance of stock for the six months ended in Mar. 2025 was ₹0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Synoptics Technologies's repurchase of stock for the six months ended in Mar. 2025 was ₹0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Synoptics Technologies's net issuance of debt for the six months ended in Mar. 2025 was ₹133.0 Mil. Synoptics Technologies received ₹133.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Synoptics Technologies's net issuance of preferred for the six months ended in Mar. 2025 was ₹0.0 Mil. Synoptics Technologies paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Synoptics Technologies's cash flow for dividends for the six months ended in Mar. 2025 was ₹0.0 Mil. Synoptics Technologies received ₹0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Synoptics Technologies's other financing for the six months ended in Mar. 2025 was ₹-22.3 Mil. Synoptics Technologies spent ₹22.3 Mil on other financial activities.


Synoptics Technologies Cash Flow from Financing Related Terms


Synoptics Technologies Cash Flow from Financing Historical Data

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The historical data trend for Synoptics Technologies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synoptics Technologies Cash Flow from Financing Chart

Synoptics Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial -20.44 -18.95 54.81 306.65 110.76

Synoptics Technologies Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial -20.44 -18.95 54.81 306.65 110.76
NSE:SYNOPTICS
59GF Score
Synoptics Technologies Ltd NSE:SYNOPTICS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Synoptics Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Synoptics Technologies's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Synoptics Technologies's Cash from Financing for the quarter that ended in Mar. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₹110.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹110.8 Mil mean?
Synoptics Technologies (NSE:SYNOPTICS) has a Cash Flow from Financing of ₹110.8 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Synoptics Technologies and its competitors.
Is Synoptics Technologies' Cash Flow from Financing too high?
Synoptics Technologies' current Cash Flow from Financing is ₹110.8 Mil. Overall, Synoptics Technologies has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Synoptics Technologies' Cash Flow from Financing compare to IBM and ACN?
Synoptics Technologies' Cash Flow from Financing of ₹110.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Synoptics Technologies and its competitors. Synoptics Technologies's current Cash Flow from Financing is ₹110.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synoptics Technologies stock overvalued right now?
Synoptics Technologies (NSE:SYNOPTICS) has a current Cash Flow from Financing of ₹110.8 Mil. The current Cash Flow from Financing is ₹110.8 Mil. Synoptics Technologies' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Synoptics Technologies (NSE:SYNOPTICS), the current Cash Flow from Financing is ₹110.8 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Synoptics Technologies Business Description

Address 301, A-Wing, 3rd Floor, Interface 16, Mindspace, Malad (West), Mumbai, MH, IND, 400064
Synoptics Technologies Ltd is an IT Services company offering solutions in the areas of IT Infrastructure like connectivity to the Branches, Supply, implementation and support of the network equipment needed to run the IT setup like routers, switches, etc. The company designs the solution for customers who need to put their applications on Cloud. It helps with the application migration and manages the setup in the cloud. It aims to reduce the Total Cost of Ownership (TCO) and increase Return on Investment (RoI) for its customers to adopt any kind of Digital Transformation use case with its technology-led and innovation-driven approach.
59GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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