Natco Pharma Ltd
NSE: NATCOPHARM BSE: 524816
₹959.20
(2.25%)
Sat, 21 Mar 2026, 02:45 pm
Market Cap171.56B
PE Ratio11.03
Dividend0.52
Health Technology
Pharmaceuticals: Major
24.5KNatco Pharma 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 | -103.00M | -104.86M | -93.49M | -140.58M | -197.33M | -158.82M | -159.08M | -221.22M | -304.43M | -472.66M | -508.00M | -544.00M | -662.00M | -810.00M | -998.00M | -1.17B | -1.43B | -1.64B | -1.87B | -1.85B |
| Accumulated depreciation, total | -456.06M | -532.68M | -621.73M | -731.95M | -872.26M | -1.01B | -1.16B | -1.39B | -1.68B | -2.22B | -2.67B | -3.18B | -3.80B | -4.58B | -5.50B | -6.63B | -7.94B | -9.12B | -10.64B | -12.49B |
| Cash from operating activities | 320.21M | 406.22M | 411.55M | 243.63M | 629.67M | 532.29M | 386.92M | 320.13M | 1.10B | 631.11M | 877.00M | 3.38B | 4.58B | 7.03B | 4.83B | 3.53B | 795.00M | 8.84B | 12.52B | 18.29B |
| Funds from operations | 298.89M | 479.04M | 455.96M | 602.10M | 742.04M | 711.26M | 666.63M | 994.06M | 1.26B | 1.49B | 2.28B | 5.91B | 7.53B | 6.94B | 5.80B | 5.66B | 3.11B | 8.21B | 15.62B | 20.29B |
| Net income (cash flow) | 237.93M | 304.63M | 405.14M | 439.72M | 502.64M | 535.11M | 596.08M | 718.69M | 1.03B | 1.35B | 1.57B | 4.86B | 6.96B | 6.44B | 4.61B | 4.41B | 1.70B | 7.15B | 13.88B | 18.85B |
| Depreciation & amortization (cash flow) | 102.74M | 104.86M | 93.49M | 142.67M | 211.50M | 158.82M | 159.08M | 221.22M | 304.43M | 472.66M | 510.00M | 544.00M | 662.00M | 810.00M | 998.00M | 1.17B | 1.43B | 1.64B | 1.87B | 1.85B |
| Depreciation/depletion | 66.65M | 77.90M | 89.97M | 110.42M | 211.50M | 144.72M | 154.89M | 214.15M | 292.81M | 458.76M | 495.00M | 527.00M | 645.00M | 787.00M | 973.00M | 1.15B | 1.38B | 1.49B | 1.71B | 1.63B |
| Amortization | 36.09M | 26.96M | 3.53M | 32.25M | — | 14.10M | 4.19M | 7.07M | 11.62M | 13.90M | 15.00M | 17.00M | 17.00M | 23.00M | 25.00M | 24.00M | 48.00M | 145.00M | 161.00M | 220.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -70.21M | -35.12M | -192.46M | -88.88M | -88.60M | -98.79M | -287.86M | -250.35M | -329.87M | -324.15M | -241.00M | -883.00M | -2.01B | -2.12B | -883.00M | -1.30B | -339.00M | -2.05B | -2.99B | -4.48B |
| Changes in working capital | 21.32M | -72.82M | -44.41M | -358.47M | -112.37M | -178.97M | -279.71M | -673.93M | -161.13M | -859.57M | -1.41B | -2.53B | -2.95B | 88.00M | -976.00M | -2.13B | -2.31B | 627.00M | -3.09B | -2.00B |
| Cash from investing activities | -285.76M | -399.83M | -615.35M | -534.14M | -619.19M | -1.20B | -1.29B | -1.10B | -1.10B | -1.15B | -1.77B | -3.06B | -11.25B | -6.64B | -2.42B | -1.80B | -571.00M | -5.26B | -10.91B | -15.64B |
| Capital expenditures | -320.67M | -342.26M | -667.49M | -544.12M | -374.86M | -959.43M | -1.29B | -1.12B | -1.10B | -1.19B | -1.57B | -2.79B | -4.24B | -4.62B | -3.59B | -2.55B | -2.43B | -2.06B | -3.59B | -5.12B |
| Capital expenditures - fixed assets | -320.67M | -342.26M | -667.49M | -544.12M | -374.86M | -959.43M | -1.28B | -1.08B | -1.06B | -1.17B | -1.57B | -2.79B | -4.22B | -4.57B | -3.56B | -2.55B | -2.33B | -1.46B | -3.39B | -4.01B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -5.30M | -38.56M | -43.26M | -24.96M | 0 | -3.00M | -18.00M | -51.00M | -29.00M | — | -99.00M | -593.00M | -193.00M | -1.10B |
| Cash from financing activities | -191.34M | -26.00M | 176.70M | 321.76M | -186.73M | 916.65M | 912.60M | 583.65M | -9.53M | 589.90M | 1.79B | -1.55B | 6.66B | -322.00M | -2.41B | -1.63B | 536.00M | -3.49B | -2.29B | -1.93B |
| Free cash flow | -457.44K | 63.96M | -255.94M | -300.49M | 254.81M | -427.14M | -893.00M | -758.12M | 42.80M | -536.03M | -697.00M | 585.00M | 356.00M | 2.46B | 1.27B | 985.00M | -1.53B | 7.38B | 9.13B | 14.28B |
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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