Sintercom India Ltd
NSE: SINTERCOM BSE: 535047
₹70.71
(1.49%)
Thu, 09 Apr 2026, 04:44 am
Market Cap1.95B
PE Ratio205.19
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KSintercom India Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.16M | -33.37M | -37.86M | -48.95M | -56.00M | -60.21M | -70.02M | -68.10M | -62.30M | -70.78M | -78.88M | -86.40M | -84.06M |
| Accumulated depreciation, total | -170.43M | -198.96M | -229.66M | -272.57M | -237.07M | -287.80M | -348.69M | -409.83M | -467.68M | -513.93M | -563.04M | -631.54M | -700.53M |
| Cash from operating activities | 66.54M | 49.45M | 63.25M | 86.79M | 57.38M | 72.34M | 177.25M | 88.65M | -85.13M | -38.15M | 69.91M | -27.33M | -77.25M |
| Funds from operations | 33.23M | 34.93M | 38.91M | 57.28M | 68.66M | 114.76M | 125.01M | 39.59M | 15.42M | 33.04M | 79.48M | 98.30M | 90.98M |
| Net income (cash flow) | 954.00K | 1.30M | 946.00K | 6.86M | 12.66M | 54.54M | 54.99M | -28.70M | -47.05M | -38.41M | -81.00K | 11.55M | 6.67M |
| Depreciation & amortization (cash flow) | 31.16M | 33.37M | 37.86M | 48.95M | 56.00M | 60.21M | 70.02M | 68.10M | 62.30M | 70.78M | 78.88M | 86.40M | 84.06M |
| Depreciation/depletion | 27.17M | 26.71M | 30.40M | 40.71M | 47.23M | 51.45M | 60.90M | 61.14M | 57.79M | 58.07M | 60.46M | 68.52M | 69.91M |
| Amortization | 3.99M | 6.66M | 7.46M | 8.24M | 8.76M | 8.76M | 9.12M | 6.96M | 4.51M | 12.71M | 18.43M | 17.88M | 14.15M |
| Deferred taxes (cash flow) | — | — | — | — | -5.30M | -18.62M | -21.40M | 6.52M | 15.96M | 6.91M | -2.94M | -6.89M | -7.97M |
| Non-cash items | 309.00K | -1.00K | 0 | 0 | -3.41M | 7.21M | 0 | -673.08K | -917.59K | 918.00K | 946.00K | 85.00K | -797.00K |
| Changes in working capital | 33.31M | 14.51M | 24.34M | 29.51M | -11.27M | -42.42M | 52.25M | 49.05M | -100.55M | -71.18M | -9.57M | -125.63M | -168.23M |
| Cash from investing activities | -35.44M | -83.31M | -91.01M | -110.93M | -35.41M | -163.60M | -256.84M | -88.80M | 4.55M | -60.71M | -107.23M | -27.73M | -61.16M |
| Capital expenditures | -36.07M | -83.76M | -100.55M | -110.93M | -35.41M | -163.60M | -256.84M | -88.80M | -9.59M | -60.71M | -108.08M | -27.48M | -65.87M |
| Capital expenditures - fixed assets | -36.07M | -83.76M | -100.55M | -110.93M | -35.41M | -87.04M | -256.72M | -84.10M | -9.59M | -59.67M | -108.08M | -26.05M | -61.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -76.55M | -116.25K | -4.70M | — | -1.03M | — | -1.43M | -4.00M |
| Cash from financing activities | -41.43M | 34.09M | 29.61M | 31.18M | -20.57M | 238.72M | -73.05M | -729.63K | 155.03M | 25.63M | 35.42M | 55.02M | 138.99M |
| Free cash flow | 30.47M | -34.31M | -37.30M | -24.14M | 21.98M | -14.71M | -79.47M | 4.54M | -94.72M | -97.82M | -38.16M | -53.38M | -139.12M |
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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