Syncom Formulations (India) Ltd
NSE: SYNCOMF BSE: 524470
₹13.44
(-3.86%)
Thu, 19 Feb 2026, 01:59 am
Market Cap13.18B
PE Ratio18.32
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KSyncom Formulations (India) 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 | -14.14M | -14.70M | -17.81M | -14.01M | -22.27M | -24.47M | -27.16M | -29.10M | -29.91M | -34.32M | -29.98M | -31.23M | -37.30M | -40.03M | -40.61M | -40.35M | -39.48M | -45.39M | -47.22M | -51.94M |
| Accumulated depreciation, total | -92.84M | -107.54M | -125.35M | -139.36M | -161.10M | -184.74M | -209.29M | -237.02M | -266.29M | -343.52M | -362.41M | -365.97M | -397.12M | -425.63M | -464.91M | -503.92M | -535.75M | -579.98M | -626.50M | -673.89M |
| Cash from operating activities | 24.37M | 48.40M | 58.52M | -12.78M | -10.31M | -39.56M | 64.74M | 60.61M | 70.50M | 13.42M | 253.31M | 45.25M | 29.45M | 41.10M | 54.03M | -22.65M | 149.74M | 73.98M | -104.32M | 225.71M |
| Funds from operations | 50.80M | 52.38M | 55.46M | 38.68M | 57.78M | 13.97M | 68.21M | 90.54M | 125.81M | 138.48M | 130.42M | 118.88M | 85.05M | 82.81M | 113.96M | 270.73M | 113.92M | 106.60M | 179.35M | 387.04M |
| Net income (cash flow) | 49.14M | 40.77M | 35.86M | 26.44M | 44.13M | 2.04M | 35.06M | 56.56M | 93.17M | 97.57M | 103.56M | 106.52M | 86.47M | 110.90M | 142.53M | 291.72M | 197.90M | 200.71M | 253.14M | 494.35M |
| Depreciation & amortization (cash flow) | 14.14M | 14.70M | 17.81M | 14.01M | 22.27M | 24.47M | 27.16M | 29.10M | 29.91M | 34.32M | 29.98M | 31.23M | 37.30M | 40.03M | 40.61M | 40.35M | 39.48M | 45.39M | 47.22M | 51.94M |
| Depreciation/depletion | 14.14M | 14.70M | 17.81M | 14.01M | 21.74M | 23.64M | 25.81M | 27.74M | 29.37M | 34.02M | 29.78M | 31.23M | 37.03M | 39.74M | 40.29M | 40.00M | 39.20M | 45.06M | — | 51.30M |
| Amortization | 0 | 0 | 0 | 0 | 528.00K | 826.00K | 1.35M | 1.36M | 541.00K | 297.00K | 200.00K | 274.00K | 267.52K | 283.92K | 323.36K | 346.62K | 281.00K | 335.00K | — | 637.00K |
| Deferred taxes (cash flow) | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.14M | -30.66M | -19.38M | -32.21M | -32.89M | -14.97M | -13.56M | -23.05M | -43.40M | -52.19M | -61.59M | -72.39M | -73.41M | -83.98M | -100.05M | -176.36M | -187.09M | -204.39M | -207.65M | -319.97M |
| Changes in working capital | -26.43M | -3.99M | 3.06M | -51.47M | -68.09M | -53.53M | -3.47M | -29.93M | -55.31M | -125.06M | 122.88M | -73.63M | -55.60M | -41.71M | -59.93M | -293.37M | 35.82M | -32.61M | -283.67M | -161.32M |
| Cash from investing activities | -61.78M | -58.65M | -73.66M | -20.58M | -14.56M | -263.00M | -55.60M | -10.30M | -49.54M | -7.39M | -240.76M | -84.34M | -21.63M | 24.36M | 13.53M | -726.98M | -270.73M | -449.53M | 830.20M | -182.04M |
| Capital expenditures | -57.99M | -62.44M | -73.66M | -20.58M | -14.56M | -263.00M | -55.70M | -25.17M | -27.80M | -32.43M | -79.91M | -78.50M | -66.32M | — | -17.48M | 0 | -113.13M | -206.35M | -81.36M | -99.59M |
| Capital expenditures - fixed assets | -57.99M | -62.44M | -73.66M | -20.58M | -14.56M | -263.00M | -55.70M | -25.17M | -27.76M | -31.80M | -79.91M | -78.50M | -66.32M | — | -17.48M | 0 | -113.13M | -206.35M | -81.36M | -99.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -42.00K | -630.00K | 0 | 0 | 0 | — | 0 | — | 0 | — | — | — |
| Cash from financing activities | 43.43M | 24.69M | 17.64M | 34.45M | 90.80M | 250.72M | -1.46M | -59.54M | -5.76M | 8.94M | -23.34M | 50.43M | -17.88M | 427.19K | -60.55M | 722.32M | 96.50M | 381.32M | -100.83M | -670.38M |
| Free cash flow | -33.62M | -14.05M | -15.14M | -33.37M | -24.87M | -302.55M | 9.03M | 35.45M | 42.74M | -18.38M | 173.40M | -33.25M | -36.87M | — | 36.55M | -22.65M | 36.61M | -132.36M | -185.69M | 126.12M |
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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