FDC Ltd
NSE: FDC BSE: 531599
₹321.10
(0%)
Thu, 09 Apr 2026, 04:35 am
Market Cap52.29B
PE Ratio24.13
Dividend1.55
Health Technology
Pharmaceuticals: Major
24.5KFDC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -94.34M | -109.65M | -111.81M | -129.07M | -158.80M | -173.60M | -186.35M | -280.46M | -249.67M | -388.07M | -337.25M | -346.20M | -351.40M | -332.39M | -374.59M | -378.13M | -373.02M | -389.39M | -399.16M | -537.32M |
| Accumulated depreciation, total | -574.07M | -667.68M | -761.39M | -887.54M | -1.02B | -1.17B | -1.34B | -1.59B | -1.80B | -2.29B | -327.43M | -655.16M | -988.30M | -1.30B | -1.59B | -1.86B | -2.14B | -2.41B | -2.59B | -2.84B |
| Cash from operating activities | 560.97M | 663.53M | 990.15M | 910.93M | 1.72B | 1.33B | 1.53B | 1.65B | 1.63B | 1.40B | 1.90B | 1.65B | 1.83B | 1.29B | 2.92B | 2.18B | 1.85B | 1.78B | 2.48B | 3.64B |
| Funds from operations | 681.87M | 735.47M | 733.24M | 1.19B | 1.51B | 1.54B | 1.47B | 1.60B | 1.57B | 1.60B | 1.94B | 1.87B | 2.06B | 1.77B | 3.00B | 2.57B | 2.07B | 2.08B | 2.69B | 2.76B |
| Net income (cash flow) | 699.08M | 656.14M | 631.69M | 862.09M | 1.49B | 1.51B | 1.34B | 1.55B | 1.35B | 1.48B | 1.69B | 1.89B | 1.74B | 1.70B | 2.40B | 3.01B | 2.16B | 1.94B | 3.05B | 2.67B |
| Depreciation & amortization (cash flow) | 94.34M | 109.65M | 111.81M | 129.07M | 158.80M | 173.60M | 184.32M | 280.46M | 249.67M | 388.07M | 337.25M | 346.20M | 351.40M | 332.39M | 374.59M | 378.13M | 373.02M | 389.39M | 399.16M | 537.32M |
| Depreciation/depletion | 79.83M | 95.14M | 111.62M | 129.07M | 158.80M | 165.62M | 173.77M | 266.34M | 235.41M | 375.88M | 328.16M | 346.20M | 334.00M | 315.20M | 354.67M | 358.35M | 361.07M | 381.38M | 389.02M | 526.27M |
| Amortization | 14.51M | 14.52M | 185.00K | — | — | 7.98M | 10.55M | 14.12M | 14.26M | 12.18M | 9.10M | 13.66M | 17.40M | 17.18M | 19.92M | 19.78M | 11.95M | 8.01M | 10.14M | 11.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -242.47M | -188.26M | -111.36M | 1.87M | -452.32M | -391.69M | -433.20M | -653.47M | -863.90M | -824.40M | -714.72M | -1.05B | -695.99M | -937.51M | -576.54M | -1.70B | -1.20B | -885.91M | -1.67B | -1.35B |
| Changes in working capital | -120.90M | -71.94M | 256.91M | -277.17M | 211.78M | -209.79M | 59.05M | 41.50M | 58.61M | -196.16M | -45.37M | -222.06M | -232.36M | -483.05M | -77.67M | -394.18M | -217.23M | -299.08M | -203.46M | 879.35M |
| Cash from investing activities | -383.96M | -363.15M | -1.14B | -552.37M | -1.32B | -440.49M | -1.17B | -1.22B | -770.40M | -1.02B | -886.91M | -1.54B | -129.85M | -1.37B | -1.40B | -887.01M | -1.69B | -127.12M | -451.55M | -2.47B |
| Capital expenditures | -473.30M | -585.63M | -365.71M | -604.16M | -323.61M | -206.60M | -292.73M | -233.96M | -1.51B | -1.75B | -3.20B | -261.07M | -370.17M | -427.30M | -312.33M | -625.39M | -1.33B | -1.13B | -933.93M | -967.25M |
| Capital expenditures - fixed assets | -473.30M | -585.63M | -365.71M | -604.16M | -323.61M | -206.60M | -292.73M | -233.96M | -1.51B | -1.74B | -3.17B | -261.07M | -370.17M | -427.30M | -312.33M | -625.39M | -1.33B | -1.13B | -933.93M | -967.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -12.39M | -26.02M | -72.96M | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | -103.09M | -290.40M | 103.18M | -403.42M | -362.18M | -563.61M | -578.91M | -624.52M | -744.79M | -472.65M | -964.89M | -1.12M | -1.69B | -664.00K | -1.42B | -1.29B | -94.32M | -1.79B | -2.02B | -913.47M |
| Free cash flow | 87.67M | 77.90M | 624.44M | 306.78M | 1.40B | 1.12B | 1.24B | 1.41B | 116.42M | -333.60M | -1.27B | 1.39B | 1.46B | 862.01M | 2.61B | 1.55B | 526.75M | 651.51M | 1.55B | 2.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800