Sandu Pharmaceuticals Ltd
NSE: BSE: 524703
₹35
(-1.07%)
Sun, 08 Mar 2026, 03:53 pm
Market Cap338.13M
PE Ratio16.50
Dividend2.29
Health Technology
Pharmaceuticals: Other
24.5KSandu Pharmaceuticals Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.20M | -3.61M | -3.74M | -4.48M | -4.35M | -5.36M | -5.75M | -6.93M | -8.68M | -6.02M | -6.36M | -5.52M | -5.57M | -5.30M | -5.17M | -5.83M | -6.71M |
| Accumulated depreciation, total | -28.43M | -32.04M | -35.79M | -40.13M | -44.09M | -49.45M | -59.97M | -66.69M | -75.06M | -79.32M | -85.36M | -90.55M | -88.48M | -91.99M | -95.53M | -99.71M | -104.17M |
| Cash from operating activities | 1.13M | 10.76M | 9.26M | -556.00K | 34.68M | -19.91M | 35.03M | -29.45M | 34.37M | 278.53K | 27.38M | 57.89M | 76.69M | 9.21M | 3.00M | 8.56M | 9.56M |
| Funds from operations | 11.90M | 11.09M | 12.12M | 22.02M | 15.62M | 9.15M | 15.39M | 11.38M | 21.34M | 10.36M | 13.87M | 13.22M | 19.23M | 20.46M | 20.74M | 20.80M | 22.80M |
| Net income (cash flow) | 8.63M | 6.96M | 8.16M | 4.84M | 7.80M | 4.96M | 4.14M | 5.38M | -4.44M | 5.62M | 6.69M | 7.20M | 10.92M | 15.89M | 15.21M | 14.61M | 15.52M |
| Depreciation & amortization (cash flow) | 3.53M | 3.94M | 3.74M | 4.34M | 4.35M | 5.36M | 10.52M | 6.93M | 8.68M | 6.02M | 6.36M | 5.52M | 5.57M | 5.30M | 5.17M | 5.83M | 6.71M |
| Depreciation/depletion | 3.20M | 3.61M | 3.74M | 4.34M | 4.30M | 5.36M | 10.52M | 6.93M | 8.36M | 5.72M | — | 5.19M | 5.24M | 4.97M | 5.00M | 5.67M | 6.60M |
| Amortization | 330.00K | 330.00K | 0 | 0 | 54.00K | 0 | 0 | 0 | 312.40K | 304.45K | — | 327.70K | 331.12K | 334.00K | 172.00K | 163.00K | 110.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -678.00K | -1.56M | -2.21M | 6.49M | -371.00K | -4.44M | -1.42M | -2.08M | 13.06M | -3.22M | -2.66M | -1.49M | -3.14M | -8.01M | -6.60M | -5.76M | -5.49M |
| Changes in working capital | -10.77M | -329.00K | -2.87M | -22.58M | 19.06M | -29.06M | 19.64M | -40.83M | 13.03M | -10.08M | 13.51M | 44.67M | 57.45M | -11.25M | -17.74M | -12.24M | -13.25M |
| Cash from investing activities | -2.04M | -3.18M | -5.82M | -6.57M | -21.59M | -8.25M | -3.03M | -778.00K | -6.09M | -6.45M | -1.09M | -1.12M | -57.70M | -55.54M | 3.79M | -14.66M | -2.97M |
| Capital expenditures | -779.00K | -2.77M | -3.46M | -6.86M | -23.16M | -10.15M | -3.19M | -1.51M | -6.09M | -6.83M | -1.09M | -1.12M | -1.27M | -8.41M | -10.69M | -14.25M | -9.38M |
| Capital expenditures - fixed assets | -779.00K | -2.77M | -3.46M | -6.86M | -23.16M | -10.15M | -3.19M | -1.51M | -6.09M | -6.65M | -1.09M | -1.12M | -1.27M | -8.41M | -10.69M | -14.25M | -9.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -188.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.15M | 4.99M | -2.97M | 2.47M | 11.88M | 8.09M | -5.30M | -4.16M | -8.36M | -6.62M | -32.48M | -49.25M | 14.12M | 10.44M | 6.59M | -6.61M | -3.59M |
| Free cash flow | 354.00K | 7.99M | 5.80M | -7.42M | 11.53M | -30.06M | 31.84M | -30.95M | 28.28M | -6.37M | 26.30M | 56.77M | 75.42M | 800.00K | -7.69M | -5.69M | 176.00K |
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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