Aarey Drugs & Pharmaceuticals Ltd
NSE: AAREYDRUGS BSE: 524412
₹69.28
(3.48%)
Sun, 29 Mar 2026, 09:36 pm
Market Cap1.95B
PE Ratio57.39
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KAarey Drugs & Pharmaceuticals Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.60M | -4.67M | -5.04M | -5.90M | -6.09M | -6.53M | -10.85M | -6.50M | -6.40M | -7.12M | -10.08M | -8.94M | -9.20M | -19.88M | -15.74M | -16.98M | -19.45M |
| Accumulated depreciation, total | -4.60M | -73.29M | -78.33M | -84.23M | -90.01M | -96.23M | -108.76M | -114.96M | -121.07M | -128.48M | -138.57M | -147.51M | -156.71M | -176.59M | -192.33M | -209.31M | -228.76M |
| Cash from operating activities | 302.06K | -11.81M | -99.61M | -108.85M | 23.32M | -23.77M | 17.68M | 5.13M | 4.24M | -151.30M | -144.78M | -6.80M | 28.97M | 23.53M | -266.83M | -21.39M | 8.95M |
| Funds from operations | 13.72M | 14.18M | 15.00M | 10.01M | 12.92M | 19.94M | 24.95M | 24.63M | 65.69M | 62.89M | 77.44M | 66.36M | 75.58M | 84.25M | 53.05M | 50.50M | 61.38M |
| Net income (cash flow) | 7.74M | 8.11M | 7.91M | 2.84M | 6.58M | 10.51M | 10.88M | 12.89M | 54.74M | 61.78M | 65.42M | 57.94M | 65.14M | 65.55M | 37.71M | 46.84M | 40.24M |
| Depreciation & amortization (cash flow) | 4.60M | 4.67M | 5.04M | 5.90M | 5.78M | 6.53M | 10.85M | 6.50M | 6.40M | 7.12M | 10.08M | 8.94M | 9.20M | 19.88M | 15.74M | 16.98M | 19.45M |
| Depreciation/depletion | 4.60M | 4.67M | 5.04M | 5.90M | 5.78M | 6.22M | 10.53M | 6.19M | 6.40M | 7.12M | 10.08M | 8.94M | 9.20M | 19.88M | 15.74M | 16.98M | 19.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 313.53K | 313.53K | 313.53K | 473.13K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | -1.88M | 1 | 1 | 0 | -20.49M | -26.14M | -22.50M | -15.00M | -16.64M | -35.90M | -22.79M | -19.91M | -19.09M |
| Changes in working capital | -13.42M | -25.99M | -114.60M | -118.86M | 10.40M | -43.72M | -7.27M | -19.50M | -61.45M | -214.19M | -222.22M | -73.16M | -46.61M | -60.72M | -319.88M | -71.90M | -52.44M |
| Cash from investing activities | -5.73M | -19.24M | -6.28M | -73.55K | -33.94M | 18.62M | -24.31M | -25.78M | -49.62M | -6.02M | -12.28M | -9.19M | -28.79M | -32.10M | 4.41M | -17.02M | -59.50M |
| Capital expenditures | -5.73M | -19.24M | -6.28M | -73.55K | -1.65M | -9.28M | -24.31M | -25.78M | -49.35M | -6.21M | -12.28M | -9.19M | -28.79M | -22.01M | -10.44M | -7.22M | -52.04M |
| Capital expenditures - fixed assets | -5.73M | -19.24M | -6.28M | -73.55K | -1.65M | -9.28M | -24.31M | -25.78M | -49.35M | -6.21M | -12.28M | -9.19M | -28.79M | -22.01M | -10.44M | -7.22M | -52.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.25M | 28.71M | 108.05M | 116.55M | 4.30M | 8.55M | -142.01K | 35.16M | 39.55M | 180.84M | 126.85M | 17.33M | 1.30M | 3.99M | 267.56M | 47.30M | 49.35M |
| Free cash flow | -5.43M | -31.05M | -105.88M | -108.93M | 21.66M | -33.06M | -6.63M | -20.65M | -45.12M | -157.51M | -157.06M | -15.99M | 173.47K | 1.52M | -277.27M | -28.62M | -43.10M |
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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