Synthiko Foils Ltd
NSE: BSE: 513307
₹1783.60
(2.72%)
Tue, 03 Mar 2026, 00:27 pm
Market Cap25.82B
PE Ratio73.30
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KSynthiko Foils Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.01M | -1.03M | -1.07M | -1.19M | -1.46M | -1.64M | -1.73M | -2.08M | -2.42M | -2.27M | -1.87M | -1.83M | -2.54M | -3.63M | -2.70M | -2.11M | -1.54M | -1.33M |
| Accumulated depreciation, total | — | -7.75M | -8.83M | -10.02M | -11.47M | -13.12M | -14.84M | -20.80M | -19.34M | -21.61M | -23.48M | -25.29M | -27.85M | -31.48M | -34.18M | -36.28M | -37.82M | -39.15M |
| Cash from operating activities | — | 774.67K | -420.04K | -7.93M | 3.30M | 2.32M | -7.96M | -85.76K | -1.27M | 679.71K | 623.52K | -5.50M | 10.29M | -7.25M | 2.58M | -2.31M | 20.42M | 23.59M |
| Funds from operations | — | 1.98M | 2.54M | -5.60M | 4.45M | 2.90M | 4.44M | 5.70M | 3.79M | 3.85M | 5.62M | 5.84M | 6.89M | 6.99M | 11.74M | 3.77M | 3.63M | 3.83M |
| Net income (cash flow) | 1.31M | 1.22M | 1.82M | 2.46M | 2.89M | 1.66M | 3.03M | 4.47M | 1.95M | 2.08M | 4.22M | 4.36M | 4.64M | 3.80M | 9.18M | 1.66M | 2.18M | 2.41M |
| Depreciation & amortization (cash flow) | — | 1.03M | 1.07M | 1.19M | 1.46M | 1.64M | 1.73M | 2.08M | 2.42M | 2.27M | 1.87M | 1.83M | 2.54M | 3.63M | 2.70M | 2.11M | 1.54M | 1.33M |
| Depreciation/depletion | — | 1.03M | 1.07M | 1.19M | 1.46M | 1.64M | 1.73M | 2.08M | 2.42M | 2.27M | 1.87M | 1.83M | 2.54M | 3.63M | 2.70M | 2.11M | 1.54M | 1.33M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 142.96K | 0 | — | — | — | 0 | -105.53K | -259.57K | -132.65K | -78.97K | 13.70K | -69.57K |
| Non-cash items | — | -268.10K | -351.40K | -9.24M | 95.92K | -405.01K | -458.69K | -854.45K | -573.53K | -499.59K | -470.08K | -346.52K | -187.70K | -177.52K | -13.80K | 82.90K | -96.50K | 160.00K |
| Changes in working capital | — | -1.21M | -2.96M | -2.34M | -1.15M | -584.89K | -12.39M | -5.79M | -5.06M | -3.17M | -5.00M | -11.35M | 3.41M | -14.24M | -9.16M | -6.07M | 16.79M | 19.77M |
| Cash from investing activities | — | -3.18M | -4.29M | 6.01M | -1.22M | -1.68M | -4.88M | -1.70M | -361.51K | 2.26M | 378.06K | -1.07M | -6.62M | 14.93M | -674.24K | 57.10K | 1.92M | -185.07K |
| Capital expenditures | — | -1.66M | -944.48K | -7.26M | -1.43M | -3.07M | -5.33M | 0 | -2.90M | -2.53M | -620.39K | -1.55M | -6.91M | -369.22K | -788.04K | 0 | -663.90K | -185.07K |
| Capital expenditures - fixed assets | — | -1.66M | -944.48K | -7.26M | -1.43M | -3.07M | -5.33M | 0 | -2.90M | -2.53M | -620.39K | -1.55M | -6.91M | -369.22K | -788.04K | 0 | -663.90K | -185.07K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 4.22M | 5.03M | 1.59M | 741.84K | 533.87K | 8.95M | 7.12M | 2.59M | -2.25M | -3.13M | 4.78M | -4.49M | -7.51M | -5.05M | 1.12M | -22.80M | -16.61M |
| Free cash flow | — | -885.09K | -1.36M | -15.19M | 1.87M | -756.04K | -13.29M | -85.76K | -4.17M | -1.85M | 3.12K | -7.05M | 3.39M | -7.62M | 1.79M | -2.31M | 19.76M | 23.41M |
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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