Ind-Swift Laboratories Ltd
NSE: INDSWFTLAB BSE: 532305
₹141.51
(-0.41%)
Sun, 22 Mar 2026, 05:47 am
Market Cap11.57B
PE Ratio4.24
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KInd-Swift Laboratories 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 | -118.34M | -210.59M | -265.98M | -268.83M | -368.82M | -385.16M | -398.61M | -543.51M | -657.66M | -842.90M | -847.49M | -882.56M | -866.16M | -1.04B | -898.28M | -872.92M | -1.31B | -570.80M | -804.10M | -244.79M |
| Accumulated depreciation, total | -217.20M | -295.36M | -455.55M | -637.58M | -827.29M | -1.03B | -1.32B | -1.81B | -2.32B | -2.87B | -3.22B | -3.74B | -4.25B | -4.78B | -5.11B | -5.63B | -6.89B | -7.46B | -2.98B | -3.08B |
| Cash from operating activities | 117.63M | 309.72M | 448.39M | 693.25M | 195.40M | -381.18M | -15.17M | -1.48B | 283.24M | 271.06M | 389.01M | 934.22M | 1.46B | 910.97M | 602.78M | 534.30M | 472.93M | 700.97M | -4.34B | -285.81M |
| Funds from operations | 491.63M | 416.36M | 567.99M | 702.28M | 764.47M | 1.18B | 1.11B | -114.03M | 54.41M | 504.55M | 1.02B | 1.13B | 1.25B | 909.12M | 893.21M | 1.15B | 1.34B | 1.07B | 1.41B | -88.25M |
| Net income (cash flow) | 334.95M | 182.39M | 314.21M | 403.92M | 563.86M | 894.62M | 891.61M | -1.18B | -1.22B | -1.19B | -584.65M | -391.34M | 219.76M | 289.46M | -211.88M | -31.47M | -21.49M | 475.97M | 5.39B | 2.50B |
| Depreciation & amortization (cash flow) | 118.34M | 210.59M | 313.40M | 294.09M | 419.00M | 385.16M | 398.61M | 543.51M | 657.66M | 842.90M | 847.49M | 882.56M | 866.16M | 1.04B | 898.28M | 872.92M | 1.31B | 573.62M | 804.10M | 244.79M |
| Depreciation/depletion | 81.50M | 110.55M | 199.10M | 294.09M | 419.00M | 178.84M | 180.73M | 543.51M | 354.22M | 539.88M | 526.16M | 882.56M | 866.16M | 536.83M | 543.32M | 551.67M | 1.30B | 570.80M | 804.10M | 244.79M |
| Amortization | 36.84M | 100.04M | 114.31M | — | — | 206.32M | 217.88M | — | 303.43M | 303.02M | 321.32M | 338.55M | 356.56M | 501.35M | 354.96M | 321.25M | 10.61M | 2.82M | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.01M | -35.96M | -136.88M | 2.99B | -155.42M | -99.70M | -152.98M | 390.31M | 490.25M | 567.37M | 852.08M | 796.59M | 1.27M | 201.48M | 192.65M | 93.14M | -96.84M | -638.03M | -1.46B | -678.98M |
| Changes in working capital | -374.00M | -106.64M | -119.60M | -9.03M | -569.07M | -1.56B | -1.13B | -1.36B | 228.84M | -233.50M | -630.78M | -191.91M | 214.13M | 1.86M | -290.44M | -611.84M | -865.95M | -366.31M | -5.76B | -197.56M |
| Cash from investing activities | -1.37B | -846.41M | -711.19M | -1.04B | -1.94B | -2.37B | -2.16B | -519.71M | -308.32M | -391.70M | -302.74M | -318.60M | -212.51M | -151.69M | -96.86M | -106.84M | 42.10M | -138.99M | -480.26M | -1.52B |
| Capital expenditures | -984.97M | -664.88M | -386.41M | -649.90M | -1.59B | -2.49B | -2.46B | -543.14M | -309.59M | -392.40M | -355.42M | -321.12M | -211.65M | -154.34M | -111.66M | -43.97M | -184.15M | -127.71M | -730.10M | -644.06M |
| Capital expenditures - fixed assets | -984.97M | -664.88M | -386.41M | -649.90M | -1.01B | -1.82B | -1.79B | -543.14M | -309.59M | -392.40M | -255.76M | -202.01M | -204.54M | -154.34M | -111.66M | -43.97M | -184.15M | -127.71M | -730.10M | -644.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -580.32M | -668.07M | -664.34M | 0 | — | — | -99.66M | -119.11M | -7.11M | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.25B | 537.13M | 269.18M | 444.73M | 2.05B | 2.76B | 2.12B | 1.71B | 28.92M | 111.30M | -66.84M | -658.32M | -412.41M | -531.69M | -677.11M | -417.17M | -373.33M | -606.03M | 9.26B | 1.14B |
| Free cash flow | -867.35M | -355.17M | 61.98M | 43.34M | -818.60M | -2.21B | -1.81B | -2.02B | -26.35M | -121.35M | 133.25M | 732.21M | 1.26B | 756.63M | 491.12M | 490.34M | 288.78M | 573.26M | -5.07B | -929.87M |
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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