Sunil Healthcare Ltd
NSE: BSE: 537253
₹61.97
(-1.01%)
Thu, 02 Apr 2026, 03:37 pm
Market Cap635.49M
PE Ratio22.27
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KSunil Healthcare Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.68M | -32.11M | -38.21M | -40.94M | -40.01M | -38.73M | -43.34M | -47.83M | -57.40M | -61.28M | -61.13M | -63.07M | -70.12M | -60.85M | -63.55M |
| Accumulated depreciation, total | -243.03M | -272.93M | -307.96M | -344.03M | -370.21M | -407.42M | -42.57M | -89.72M | -145.83M | -202.85M | -262.12M | -321.68M | -365.21M | -408.69M | -466.56M |
| Cash from operating activities | 68.78M | 15.17M | 17.33M | 58.15M | 35.14M | 41.88M | 68.72M | 7.18M | 83.80M | -19.18M | 113.47M | 193.59M | 36.60M | -205.42M | 55.82M |
| Funds from operations | 51.11M | 54.58M | 41.23M | 86.05M | 68.94M | 100.08M | 113.39M | 92.67M | 48.16M | -40.74M | 21.43M | 181.82M | 116.70M | 21.16M | 56.60M |
| Net income (cash flow) | 12.80M | 21.69M | 14.44M | 32.80M | 39.80M | 52.25M | 50.30M | 44.94M | -6.92M | -49.64M | -6.38M | 64.21M | 66.82M | -17.89M | -14.17M |
| Depreciation & amortization (cash flow) | 31.68M | 32.11M | 38.21M | 40.94M | 40.01M | 38.20M | 43.34M | 47.83M | 57.40M | 61.28M | 61.13M | 63.07M | 70.12M | 60.85M | 63.55M |
| Depreciation/depletion | 31.68M | 32.10M | 38.18M | 40.80M | 39.56M | 37.81M | 42.85M | 47.15M | 56.70M | 59.03M | 60.65M | 62.60M | 69.67M | 60.43M | 63.17M |
| Amortization | 0 | 12.00K | 25.00K | 135.00K | 458.00K | 386.00K | 491.00K | 673.00K | 707.00K | 2.26M | 487.00K | 469.00K | 452.00K | 425.00K | 378.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.04M | -10.34M | -18.95M | -6.09M | -32.62M | -18.42M | -8.83M | -18.27M | -1.17M | -72.02M | -34.17M | 26.10M | -48.25M | -14.14M | 5.21M |
| Changes in working capital | 17.67M | -39.41M | -23.90M | -27.90M | -33.80M | -58.20M | -44.68M | -85.49M | 35.64M | 21.56M | 92.04M | 11.77M | -80.11M | -226.58M | -779.00K |
| Cash from investing activities | -10.75M | -41.70M | -77.11M | -28.40M | -85.91M | -150.30M | -129.60M | -172.86M | -30.77M | -28.38M | -117.12M | -43.84M | -35.97M | -105.02M | -79.96M |
| Capital expenditures | -10.41M | -40.80M | -75.87M | -30.59M | -78.59M | -144.69M | -133.03M | -156.14M | -55.88M | -8.15M | -68.41M | -90.40M | -42.01M | -104.65M | -94.31M |
| Capital expenditures - fixed assets | -10.41M | -40.80M | -75.87M | -30.59M | -78.59M | -144.69M | -133.03M | -156.14M | -55.88M | -8.15M | -68.41M | -90.40M | -42.01M | -104.65M | -94.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — |
| Cash from financing activities | -55.26M | 27.79M | 57.00M | -25.09M | 52.30M | 118.94M | 62.57M | 158.97M | -50.07M | 49.86M | -4.23M | -152.62M | 2.58M | 305.36M | 23.66M |
| Free cash flow | 58.37M | -25.63M | -58.54M | 27.56M | -43.45M | -102.81M | -64.31M | -148.97M | 27.92M | -27.32M | 45.06M | 103.19M | -5.41M | -310.07M | -38.48M |
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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