Fermenta Biotech Ltd
NSE: BSE: 506414
₹307.40
(0.34%)
Thu, 21 May 2026, 06:17 pm
Market Cap8.65B
PE Ratio10.24
Dividend0.85
Health Technology
Biotechnology
24.5KFermenta Biotech 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 | -21.77M | -30.23M | -40.05M | -46.94M | -44.30M | -41.50M | -77.61M | -93.96M | -98.41M | -85.78M | -83.50M | -103.11M | -123.63M | -118.88M | -150.00M | -203.08M | -255.62M | -282.48M | -247.19M | -242.18M |
| Accumulated depreciation, total | -143.19M | -152.51M | -189.93M | -199.76M | -193.18M | -228.96M | -283.12M | -356.20M | -436.68M | -511.06M | -483.00M | -70.28M | -152.34M | -226.98M | -327.65M | -453.88M | -619.19M | -776.38M | -958.67M | -1.11B |
| Cash from operating activities | 189.67M | 64.49M | 100.57M | 77.31M | 20.45M | -26.37M | 351.17M | 176.69M | 129.00M | 105.68M | -15.29M | -74.27M | 467.92M | 728.46M | 185.06M | 498.57M | 291.27M | 981.67M | 920.52M | 324.81M |
| Funds from operations | 36.31M | 87.88M | 102.49M | 64.42M | 133.64M | 180.71M | 251.31M | 152.63M | 212.43M | 75.91M | 129.38M | 69.90M | 722.49M | 1.09B | 475.31M | 649.79M | 465.05M | 532.15M | 593.48M | 1.15B |
| Net income (cash flow) | 21.85M | 88.05M | 70.02M | 58.42M | 115.20M | 253.28M | 222.57M | 41.59M | 78.79M | 4.64M | -11.34M | -114.24M | 337.14M | 1.17B | 595.26M | 455.07M | 154.47M | -510.75M | -230.60M | 768.62M |
| Depreciation & amortization (cash flow) | 21.77M | 30.23M | 40.05M | 59.63M | 44.30M | 41.50M | 77.61M | 93.96M | 98.41M | 85.78M | 83.50M | 103.11M | 123.63M | 118.88M | 150.00M | 203.08M | 255.62M | 256.48M | 245.38M | 240.56M |
| Depreciation/depletion | 21.59M | 30.21M | 40.04M | 47.53M | 42.17M | 38.02M | 64.98M | 77.58M | 83.99M | 75.63M | 74.91M | 96.95M | 109.12M | 113.99M | 142.62M | 169.78M | 212.09M | 188.10M | 203.32M | 198.47M |
| Amortization | 174.00K | 16.00K | 6.00K | 12.11M | 2.13M | 3.48M | 12.63M | 16.37M | 14.42M | 10.15M | 8.59M | 6.16M | 14.51M | 4.89M | 7.38M | 33.30M | 43.53M | 68.38M | 42.06M | 42.09M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.95M | -4.66M | -8.98M | -56.38M | -61.58M | -224.25M | -159.94M | -42.34M | -30.01M | -38.70M | -23.73M | 22.07M | -160.84M | -311.89M | -108.89M | -69.60M | -60.00M | 788.72M | 446.83M | 77.19M |
| Changes in working capital | 153.36M | -23.39M | -1.93M | 12.89M | -113.19M | -207.08M | 99.86M | 24.05M | -83.43M | 29.77M | -144.67M | -144.16M | -254.57M | -365.59M | -290.26M | -151.22M | -173.78M | 449.52M | 327.04M | -825.01M |
| Cash from investing activities | -65.48M | -77.60M | -193.29M | -119.81M | 24.89M | -66.23M | -504.78M | -200.87M | -249.64M | -180.63M | -133.78M | 65.21M | -1.01B | -995.11M | -482.64M | -463.44M | -283.96M | -580.10M | -188.67M | -41.86M |
| Capital expenditures | -65.97M | -84.71M | -193.70M | -131.90M | -106.31M | -230.78M | -318.50M | -314.78M | -246.89M | -351.51M | -304.26M | -190.23M | -195.28M | -357.71M | -684.69M | -552.71M | -371.28M | -404.89M | -192.07M | -221.33M |
| Capital expenditures - fixed assets | -65.97M | -84.48M | -193.70M | -131.90M | -106.31M | -230.78M | -318.50M | -314.78M | -246.89M | -351.51M | -304.26M | -190.23M | -195.28M | -357.71M | -684.69M | -552.71M | -371.28M | -404.89M | -192.07M | -221.33M |
| Capital expenditures - other assets | 0 | -236.00K | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -66.83M | 359.00K | 126.74M | 38.51M | -48.18M | 170.99M | 111.12M | -18.60M | 182.59M | 50.68M | 163.90M | -27.69M | 1.01B | 326.51M | -268.88M | 163.91M | -49.06M | -208.37M | -741.88M | -384.19M |
| Free cash flow | 123.70M | -19.98M | -93.13M | -54.60M | -85.87M | -257.15M | 32.67M | -138.10M | -117.89M | -245.83M | -319.55M | -264.50M | 272.64M | 370.74M | -499.64M | -54.14M | -80.01M | 576.77M | 728.45M | 103.48M |
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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