Sundrop Brands Ltd
NSE: SUNDROP BSE: 500215
₹635
(-0.46%)
Tue, 10 Mar 2026, 01:27 am
Market Cap23.58B
PE Ratio0
Dividend0.48
Process Industries
Agricultural Commodities/Milling
24.5KSundrop Brands 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 | -30.55M | -27.67M | -24.43M | -24.42M | -30.40M | -46.04M | -56.87M | -66.74M | -103.51M | -147.57M | -159.69M | -165.18M | -179.51M | -173.06M | -193.88M | -186.08M | -210.05M | -219.11M | -211.58M | -257.48M |
| Accumulated depreciation, total | -106.41M | -116.57M | -122.42M | -105.72M | -60.87M | -99.02M | -139.58M | -174.73M | -239.05M | -343.47M | -455.38M | -134.31M | -282.86M | -386.55M | -527.12M | -654.87M | -813.34M | -918.70M | -1.09B | -3.46B |
| Cash from operating activities | 97.64M | 17.73M | 73.05M | 919.38M | 186.79M | -355.58M | 299.37M | 217.05M | 335.42M | 397.33M | -237.07M | 952.45M | 606.67M | 324.35M | 407.95M | 606.80M | -320.79M | 192.53M | 599.13M | 833.95M |
| Funds from operations | 88.57M | 70.24M | 146.28M | 331.27M | 269.72M | 185.09M | 425.08M | 515.14M | 555.97M | 504.81M | 426.57M | 473.66M | 522.90M | 577.31M | 433.88M | 532.45M | 422.55M | 364.60M | 353.60M | 251.10M |
| Net income (cash flow) | 139.84M | 160.93M | 162.55M | 208.48M | 251.39M | 318.22M | 362.78M | 419.03M | 426.27M | 369.22M | 231.91M | 276.68M | 315.63M | 342.54M | 338.48M | 312.72M | 258.47M | 150.76M | 104.10M | -1.10B |
| Depreciation & amortization (cash flow) | 30.55M | 27.67M | 24.43M | 24.42M | 30.40M | 46.04M | 56.87M | 66.74M | 103.51M | 147.57M | 159.69M | 165.18M | 179.51M | 173.06M | 193.88M | 186.08M | 210.05M | 219.11M | 211.58M | 257.48M |
| Depreciation/depletion | 14.96M | 13.13M | 14.27M | 15.14M | 21.12M | 37.59M | 50.47M | 57.99M | 70.97M | 110.67M | 123.39M | 134.31M | 148.55M | 146.94M | 171.77M | 164.50M | 188.32M | 194.31M | 205.02M | 246.42M |
| Amortization | 15.59M | 14.54M | 10.16M | 9.28M | 9.28M | 8.45M | 6.40M | 8.75M | 32.54M | 36.90M | 36.30M | 30.87M | 30.96M | 26.12M | 22.11M | 21.58M | 21.73M | 24.80M | 6.56M | 11.06M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -92.85M | -140.30M | -82.58M | 30.51M | -91.79M | -332.50M | -139.67M | -160.13M | -118.58M | -91.06M | -87.71M | -138.33M | -144.20M | -106.92M | -166.35M | -81.89M | -137.56M | -58.27M | -1.05M | 1.45B |
| Changes in working capital | 9.07M | -52.51M | -73.23M | 588.11M | -82.93M | -540.67M | -125.71M | -298.09M | -220.55M | -107.48M | -663.64M | 478.79M | 83.77M | -252.96M | -25.93M | 74.35M | -743.34M | -172.07M | 245.53M | 582.85M |
| Cash from investing activities | 303.85M | -12.26M | -26.27M | -64.42M | -145.08M | -44.97M | -287.94M | -469.88M | -477.92M | -418.74M | -434.63M | -140.67M | -385.42M | -386.04M | -435.41M | -428.45M | -108.96M | -412.45M | -375.07M | -203.75M |
| Capital expenditures | -8.21M | -16.33M | -31.70M | -70.95M | -172.88M | -303.72M | -289.81M | -472.26M | -480.33M | -423.81M | -443.37M | -141.34M | -173.25M | -290.75M | -685.04M | -514.92M | -300.65M | -413.08M | -370.63M | -210.94M |
| Capital expenditures - fixed assets | -8.21M | -16.33M | -31.70M | -70.95M | -172.88M | -303.72M | -289.81M | -472.26M | -480.33M | -423.81M | -443.37M | -141.34M | -173.25M | -290.75M | -685.04M | -514.92M | -300.65M | -413.08M | -370.63M | -210.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -342.61M | 38.64M | -36.47M | -143.02M | -28.16M | -42.26M | -49.03M | -49.09M | 93.33M | 52.05M | 639.69M | -775.70M | -141.06M | 13.90M | 26.75M | -110.42M | 366.79M | 251.42M | -160.55M | -431.47M |
| Free cash flow | 89.43M | 1.40M | 41.35M | 848.43M | 13.91M | -659.30M | 9.56M | -255.21M | -144.91M | -26.48M | -680.44M | 811.11M | 433.42M | 33.60M | -277.09M | 91.88M | -621.44M | -220.55M | 228.50M | 623.01M |
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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