Suncity Synthetics Ltd
NSE: BSE: 530795
₹11
(-0.63%)
Thu, 12 Mar 2026, 07:58 am
Market Cap54.4M
PE Ratio50.46
Dividend0
Process Industries
Textiles
24.5KSuncity Synthetics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.60M | -4.45M | -4.53M | -4.79M | -6.12M | -10.33M | -20.35M | -19.76M | -19.66M | -20.07M | -18.83M | -18.10M | -15.49M | -7.41M | -3.29M | -2.17M | -802.00K |
| Accumulated depreciation, total | — | -41.09M | -45.62M | -49.75M | -54.59M | -55.55M | -83.63M | -101.93M | -120.16M | -138.76M | -157.59M | -175.72M | -153.76M | -157.59M | -160.88M | -163.06M | -49.02M |
| Cash from operating activities | — | 8.51M | 21.23M | 21.41M | -2.32M | -24.53M | 11.31M | -3.67M | 3.65M | 7.08M | 28.32M | -19.21M | 14.76M | 19.24M | 4.23M | -5.59M | 26.84M |
| Funds from operations | — | 5.99M | 12.39M | 10.48M | 10.03M | 16.02M | 15.34M | 1.32M | 20.10M | 19.10M | 19.60M | -21.96M | -38.33M | 3.74M | 2.74M | -139.10K | -3.97M |
| Net income (cash flow) | -14.75M | 2.08M | 4.08M | 6.28M | 1.61M | 2.35M | -227.73K | -11.80M | 1.31M | -319.08K | 523.64K | -41.16M | -38.79M | 2.80M | -1.22M | 1.29M | -5.64M |
| Depreciation & amortization (cash flow) | — | 4.45M | 4.53M | 4.79M | 6.12M | 10.33M | 18.89M | 18.31M | 18.21M | 18.62M | 18.83M | 18.10M | 15.49M | 7.41M | 3.29M | 2.17M | 802.00K |
| Depreciation/depletion | — | 4.45M | 4.53M | 4.79M | 6.12M | 10.33M | 18.89M | 18.31M | 18.21M | 18.62M | 18.83M | 18.10M | 15.49M | 7.41M | 3.29M | 2.17M | 802.00K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -410.00K | -1.59M | -1.40M | 624.78K | 547.15K | 874.20K | 1.04K | 1.33M | 187.43K | -822.77K | -96.21K | 0 | -5.40M | 0 | -3.19M | 1.14M |
| Changes in working capital | — | 2.52M | 8.84M | 10.92M | -12.34M | -40.55M | -4.03M | -4.99M | -16.45M | -12.01M | 8.72M | 2.75M | 53.09M | 15.50M | 1.49M | -5.45M | 30.81M |
| Cash from investing activities | — | 2.40M | -3.73M | -54.02M | -80.07M | -4.98M | -27.95M | -2.46M | -1.37M | -3.15M | -3.64M | 834.36K | 19.46M | 25.05M | 0 | 4.82M | 18.97M |
| Capital expenditures | — | -179.00K | -3.53M | -46.67M | -108.45M | -5.53M | -28.70M | -3.55M | -3.92M | -3.95M | -4.05M | 0 | -235.60K | -177.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | -179.00K | -3.53M | -46.67M | -108.45M | -5.53M | -28.70M | -3.55M | -3.92M | -3.95M | -4.05M | 0 | -235.60K | -177.00K | 0 | — | — |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -15.02M | -225.00K | 21.14M | 77.54M | 31.64M | 14.35M | 6.56M | -3.41M | -3.51M | -25.36M | 17.93M | -34.21M | -43.14M | -3.44M | -1.09M | -45.97M |
| Free cash flow | — | 8.33M | 17.70M | -25.26M | -110.77M | -30.06M | -17.39M | -7.22M | -271.50K | 3.14M | 24.27M | -19.21M | 14.52M | 19.06M | 4.23M | — | — |
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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