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Synutra International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2017-02-09

68 filing records in this dataset, filed from 2004-08-16 to 2017-02-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

115 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Revenue: 115331000 Unit12 Source

Operating margin

16.67%

2014-12-31 · %

Exact inputs and evidence

Operating Income: 57166000 Unit12 Source
Operating Income: 37941000 Unit12 Source
Revenue: 115331000 Unit12 Source

Operating cash flow

27.2 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 34666000 Unit12 Source
Operating Cash Flow: 7516000 Unit12 Source

Free cash flow

11.8 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 34666000 Unit12 Source
Operating Cash Flow: 7516000 Unit12 Source
Capital Expenditure: 59691000 Unit12 Source
Capital Expenditure: 44298000 Unit12 Source

Cash and cash equivalents: 51.4 million USD 2016-12-31 Source
Exact value

51401000 USD
Long-term debt including current maturities: 348 million USD 2016-12-31 Source
Exact value

348081000 USD
Shares outstanding: 56.7 million shares 2016-12-31 Source
Exact value

56691000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-09.

Financial data available through: 2016-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2014-03-31
Operating income: 7 of 11 periods available· newest 2016-03-31
Net income: 7 of 11 periods available· newest 2016-03-31
Operating cash flow: 7 of 11 periods available· newest 2016-03-31
Capital expenditure: 7 of 11 periods available· newest 2016-03-31
Total assets: 7 of 11 periods available· newest 2016-03-31
Total liabilities: 7 of 11 periods available· newest 2016-03-31
Current assets: 7 of 11 periods available· newest 2016-03-31
Current liabilities: 7 of 11 periods available· newest 2016-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-03-31
Shares outstanding: 2 of 11 periods available· newest 2016-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-70.9%

Prior period

USD 69.53 million

2014-04-01 – 2015-03-31
Current period

USD 20.24 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

20236000 − 69533000 = -49297000 USD

69533000 USD · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
20236000 USD · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Year-over-year change in Net income: -49297000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20236000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#216453 Filing: 000157104916015941 Input fundies:NetIncome: 69533000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#215499 Filing: 000157104916015941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.6%

Prior period

USD 62.53 million

2014-04-01 – 2015-03-31
Current period

USD 29.66 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

29662000 − 62529000 = -32867000 USD

62529000 USD · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
29662000 USD · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Year-over-year change in Operating cash flow: -32867000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29662000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#256897 Filing: 000157104916015941 Input fundies:OperatingCashFlow: 62529000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#256357 Filing: 000157104916015941
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.2%

Prior period

USD 89.34 million

2014-04-01 – 2015-03-31
Current period

USD 103.81 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

103811000 − 89344000 = 14467000 USD

89344000 USD · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
103811000 USD · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Year-over-year change in Capital expenditure: 14467000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 103811000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257861 Filing: 000157104916015941 Input fundies:CapitalExpenditure: 89344000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257649 Filing: 000157104916015941
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-31

Revenue Unit12 370.53 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-04-01 – 2010-03-31	291886000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-04-01 – 2010-03-31: 291886000 Unit12 Inspect Revenue Open source
2011 2010-04-01 – 2011-03-31	248516000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-04-01 – 2011-03-31: 248516000 Unit12 Inspect Revenue Open source
2012 2011-04-01 – 2012-03-31	342539000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-04-01 – 2012-03-31: 342539000 Unit12 Inspect Revenue Open source
2013 2012-04-01 – 2013-03-31	265770000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-04-01 – 2013-03-31: 265770000 Unit12 Inspect Revenue Open source
2014 2013-04-01 – 2014-03-31	370534000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-04-01 – 2014-03-31: 370534000 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 370.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-03-31	Revenue	291886000	Revenue: 291886000 Open source
20112011-03-31	Revenue	248516000	Revenue: 248516000 Open source
20122012-03-31	Revenue	342539000	Revenue: 342539000 Open source
20132013-03-31	Revenue	265770000	Revenue: 265770000 Open source
20142014-03-31	Revenue	370534000	Revenue: 370534000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Year over year	No prior comparable period	Revenue: 291886000 Open source
20112011-03-31	Year over year	-14.9%	Revenue: 248516000 Open source Revenue: 291886000 Open source
20122012-03-31	Year over year	37.8%	Revenue: 342539000 Open source Revenue: 248516000 Open source
20132013-03-31	Year over year	-22.4%	Revenue: 265770000 Open source Revenue: 342539000 Open source
20142014-03-31	Year over year	39.4%	Revenue: 370534000 Open source Revenue: 265770000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Operating margin	Not reported	Revenue: 291886000 Open source
2011-03-31	Operating margin	Not reported	Revenue: 248516000 Open source
2012-03-31	Operating margin	Not reported	Revenue: 342539000 Open source
2013-03-31	Operating margin	Not reported	Revenue: 265770000 Open source
2014-03-31	Operating margin	Not reported	Revenue: 370534000 Open source
2010-03-31	Net margin	Not reported	Revenue: 291886000 Open source
2011-03-31	Net margin	Not reported	Revenue: 248516000 Open source
2012-03-31	Net margin	Not reported	Revenue: 342539000 Open source
2013-03-31	Net margin	Not reported	Revenue: 265770000 Open source
2014-03-31	Net margin	Not reported	Revenue: 370534000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 291886000 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 248516000 Open source
20122012-03-31	Free cash flow margin	Not reported	Revenue: 342539000 Open source
20132013-03-31	Free cash flow margin	Not reported	Revenue: 265770000 Open source
20142014-03-31	Free cash flow margin	Not reported	Revenue: 370534000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	Not reported	No source recorded
20122012-03-31	Operating cash flow	Not reported	No source recorded
20132013-03-31	Operating cash flow	Not reported	No source recorded
20142014-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	Unavailable	No source recorded
20122012-03-31	Free cash flow	Unavailable	No source recorded
20132013-03-31	Free cash flow	Unavailable	No source recorded
20142014-03-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Liabilities / assets	Not reported	No source recorded
2011-03-31	Liabilities / assets	Not reported	No source recorded
2012-03-31	Liabilities / assets	Not reported	No source recorded
2013-03-31	Liabilities / assets	Not reported	No source recorded
2014-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
2011-03-31	Current assets / current liabilities	Not reported	No source recorded
2012-03-31	Current assets / current liabilities	Not reported	No source recorded
2013-03-31	Current assets / current liabilities	Not reported	No source recorded
2014-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-04-01 – 2006-03-31	USD 11.04 million Exact value Exact value: 11035000 USD 2005-04-01 – 2006-03-31: 11035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2006-03-31 Synutra International, Inc. (edgar:1293593) Net Income: 11035000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11035000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001193125-08-134451.txt#7169 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10494000 USD 2005-04-01 – 2006-03-31: 10494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2006-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: 10494000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10494000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001193125-08-134451.txt#7505 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8239000 USD 2005-04-01 – 2006-03-31: 8239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2006-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 8239000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8239000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001193125-08-134451.txt#7552 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Calculation and evidence 10494000 − 8239000 USD Exact free cash flow: 2255000 USD 2005-04-01 – 2006-03-31: 10494000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 8239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2006-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: 2255000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10494000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001193125-08-134451.txt#7505 Input fundies:CapitalExpenditure: 8239000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001193125-08-134451.txt#7552 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 19.87 million Exact value Exact value: 19874000 USD 2006-04-01 – 2007-03-31: 19874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2007-03-31 Synutra International, Inc. (edgar:1293593) Net Income: 19874000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 19874000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001144204-09-032565.txt#14039 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14766000 USD 2006-04-01 – 2007-03-31: 14766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2007-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: 14766000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14766000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001144204-09-032565.txt#14962 The citation records this snapshot. The page link may show a newer release later.	USD 21.58 million Exact value Exact value: 21584000 USD 2006-04-01 – 2007-03-31: 21584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2007-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 21584000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21584000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001144204-09-032565.txt#15057 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence 14766000 − 21584000 USD Exact free cash flow: -6818000 USD 2006-04-01 – 2007-03-31: 14766000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 21584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2007-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: -6818000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14766000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001144204-09-032565.txt#14962 Input fundies:CapitalExpenditure: 21584000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0001144204-09-032565.txt#15057 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 45.66 million Exact value Exact value: 45661000 USD 2007-04-01 – 2008-03-31: 45661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2008-03-31 Synutra International, Inc. (edgar:1293593) Net Income: 45661000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 45661000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-10-001730.txt#12605 The citation records this snapshot. The page link may show a newer release later.	USD 38.23 million Exact value Exact value: 38229000 USD 2007-04-01 – 2008-03-31: 38229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2008-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: 38229000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38229000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-10-001730.txt#14061 The citation records this snapshot. The page link may show a newer release later.	USD 36.45 million Exact value Exact value: 36453000 USD 2007-04-01 – 2008-03-31: 36453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2008-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 36453000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36453000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-10-001730.txt#14113 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Calculation and evidence 38229000 − 36453000 USD Exact free cash flow: 1776000 USD 2007-04-01 – 2008-03-31: 38229000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 36453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2008-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: 1776000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38229000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-10-001730.txt#14061 Input fundies:CapitalExpenditure: 36453000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-10-001730.txt#14113 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 100.55 million Exact value Exact value: -100549000 USD 2008-04-01 – 2009-03-31: -100549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2009-03-31 Synutra International, Inc. (edgar:1293593) Net Income: -100549000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -100549000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-11-002327.txt#11308 The citation records this snapshot. The page link may show a newer release later.	−USD 109.49 million Exact value Exact value: -109488000 USD 2008-04-01 – 2009-03-31: -109488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2009-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: -109488000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109488000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-11-002327.txt#13061 The citation records this snapshot. The page link may show a newer release later.	USD 44.83 million Exact value Exact value: 44827000 USD 2008-04-01 – 2009-03-31: 44827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2009-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 44827000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44827000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-11-002327.txt#13119 The citation records this snapshot. The page link may show a newer release later.	−USD 154.32 million Calculation and evidence -109488000 − 44827000 USD Exact free cash flow: -154315000 USD 2008-04-01 – 2009-03-31: -109488000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 44827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2009-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: -154315000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109488000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-11-002327.txt#13061 Input fundies:CapitalExpenditure: 44827000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/0000950103-11-002327.txt#13119 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	USD 30.93 million Exact value Exact value: 30929000 USD 2013-04-01 – 2014-03-31: 30929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2014-03-31 Synutra International, Inc. (edgar:1293593) Net Income: 30929000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30929000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#214539 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 46.23 million Exact value Exact value: 46225000 USD 2013-04-01 – 2014-03-31: 46225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2014-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: 46225000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46225000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#255819 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 29.58 million Exact value Exact value: 29582000 USD 2013-04-01 – 2014-03-31: 29582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2014-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 29582000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29582000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257437 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Calculation and evidence 46225000 − 29582000 USD Exact free cash flow: 16643000 USD 2013-04-01 – 2014-03-31: 46225000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 29582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2014-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: 16643000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46225000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#255819 Filing: 000157104916015941 Input fundies:CapitalExpenditure: 29582000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257437 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	USD 69.53 million Exact value Exact value: 69533000 USD 2014-04-01 – 2015-03-31: 69533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2015-03-31 Synutra International, Inc. (edgar:1293593) Net Income: 69533000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 69533000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#215499 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 62.53 million Exact value Exact value: 62529000 USD 2014-04-01 – 2015-03-31: 62529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2015-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: 62529000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62529000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#256357 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 89.34 million Exact value Exact value: 89344000 USD 2014-04-01 – 2015-03-31: 89344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2015-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 89344000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89344000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257649 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	−USD 26.82 million Calculation and evidence 62529000 − 89344000 USD Exact free cash flow: -26815000 USD 2014-04-01 – 2015-03-31: 62529000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 89344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2015-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: -26815000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62529000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#256357 Filing: 000157104916015941 Input fundies:CapitalExpenditure: 89344000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257649 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	USD 20.24 million Exact value Exact value: 20236000 USD 2015-04-01 – 2016-03-31: 20236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Net Income: 20236000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20236000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#216453 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 29.66 million Exact value Exact value: 29662000 USD 2015-04-01 – 2016-03-31: 29662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Operating Cash Flow: 29662000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29662000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#256897 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	USD 103.81 million Exact value Exact value: 103811000 USD 2015-04-01 – 2016-03-31: 103811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Capital Expenditure: 103811000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103811000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257861 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.	−USD 74.15 million Calculation and evidence 29662000 − 103811000 USD Exact free cash flow: -74149000 USD 2015-04-01 – 2016-03-31: 29662000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 103811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Synutra International, Inc. · 2016-03-31 Synutra International, Inc. (edgar:1293593) Free cash flow: -74149000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29662000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#256897 Filing: 000157104916015941 Input fundies:CapitalExpenditure: 103811000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293593/000157104916015941/syut-20160331.xml#257861 Filing: 000157104916015941 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 2,970 latest values · 2,970 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001293593, 1293593, edgar:1293593, syut

Also known as Synutra International, Inc., Vorsatech Ventures, Inc.

Synutra International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-04-01 – 2014-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation