Aarti Drugs Ltd
NSE: AARTIDRUGS BSE: 524348
₹367
(-0.65%)
Wed, 11 Mar 2026, 04:34 am
Market Cap33.5B
PE Ratio16.53
Dividend0.54
Health Technology
Pharmaceuticals: Major
24.5KAarti Drugs 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 | -122.06M | -130.06M | -141.37M | -145.13M | -170.33M | -191.09M | -242.16M | -259.85M | -281.19M | -310.22M | -365.28M | -384.63M | -400.63M | -425.62M | -487.53M | -498.83M | -500.49M | -503.24M | -514.47M | -557.77M |
| Accumulated depreciation, total | -517.84M | -629.67M | -749.18M | -877.12M | -1.02B | -1.18B | -1.34B | -1.51B | -1.71B | -1.97B | -2.32B | -2.67B | -3.05B | -3.45B | -3.87B | -4.32B | -4.79B | -5.26B | -5.75B | -6.27B |
| Cash from operating activities | — | 179.16M | 148.26M | 327.20M | 405.50M | 35.40M | 121.83M | 464.43M | 632.79M | 660.80M | 902.60M | 1.39B | 358.02M | 1.05B | 2.18B | 1.37B | 521.50M | 987.15M | 3.30B | 2.23B |
| Funds from operations | 256.12M | 292.92M | 300.00M | 354.40M | 538.20M | 437.60M | 506.99M | 783.28M | 873.70M | 1.16B | 1.11B | 1.30B | 1.41B | 1.38B | 1.99B | 3.24B | 2.40B | 2.14B | 2.27B | 2.20B |
| Net income (cash flow) | 134.06M | 137.68M | 137.37M | 159.66M | 279.70M | 237.62M | 216.04M | 452.38M | 607.95M | 772.54M | 687.25M | 818.02M | 823.07M | 897.51M | 1.41B | 2.80B | 2.05B | 1.66B | 1.71B | 1.68B |
| Depreciation & amortization (cash flow) | — | 138.13M | 130.24M | 144.80M | 170.30M | 191.10M | 219.56M | 259.84M | 281.19M | 308.85M | 362.68M | 384.63M | 400.63M | 425.62M | 487.53M | 498.83M | 500.49M | 503.24M | 514.47M | 557.77M |
| Depreciation/depletion | — | 118.86M | 130.24M | 144.80M | 170.30M | 164.18M | 170.03M | 212.06M | 260.76M | 290.64M | 345.87M | 369.81M | 385.82M | 410.81M | 472.72M | 487.08M | 500.08M | 502.59M | 510.48M | 556.81M |
| Amortization | — | 19.27M | — | — | — | 26.92M | 49.52M | 47.78M | 20.43M | 18.21M | 16.80M | 14.81M | 14.81M | 14.81M | 14.81M | 11.76M | 407.00K | 648.00K | 3.99M | 960.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -34.22M | -29.46M | -50.80M | -106.10M | -84.60M | -34.77M | -139.70M | -255.10M | -149.41M | -200.33M | -240.75M | -235.73M | -355.60M | -352.02M | -953.46M | -805.02M | -603.34M | -596.49M | -477.81M |
| Changes in working capital | — | -113.76M | -151.74M | -27.20M | -132.70M | -402.20M | -385.16M | -318.86M | -240.91M | -495.83M | -210.61M | 84.73M | -1.05B | -334.90M | 194.93M | -1.86B | -1.87B | -1.15B | 1.03B | 35.88M |
| Cash from investing activities | — | -257.39M | -339.55M | -79.30M | -305.50M | -764.60M | -408.09M | -582.10M | -1.06B | -1.07B | -996.47M | -1.08B | -745.33M | -630.73M | -345.24M | -772.45M | -1.52B | -1.65B | -2.26B | -1.77B |
| Capital expenditures | — | -233.04M | -199.96M | -201.60M | -257.60M | -680.90M | -472.65M | -599.96M | -1.11B | -1.07B | -996.58M | -1.09B | -745.33M | -742.74M | -479.91M | -881.31M | -1.52B | -1.65B | -2.26B | -1.77B |
| Capital expenditures - fixed assets | — | -233.04M | -199.96M | -201.60M | -257.60M | -680.90M | -472.65M | -599.96M | -1.11B | -1.07B | -996.58M | -1.09B | -745.33M | -742.74M | -479.91M | -881.31M | -1.52B | -1.65B | -2.26B | -1.77B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | — | 58.67M | 179.67M | -253.30M | -49.60M | 696.60M | 282.97M | 97.02M | 442.50M | 403.94M | 106.28M | -318.08M | 388.78M | -401.12M | -1.82B | -581.72M | 1.13B | 527.28M | -1.05B | -486.78M |
| Free cash flow | — | -53.88M | -51.70M | 125.60M | 147.90M | -645.50M | -350.83M | -135.53M | -475.18M | -409.01M | -93.98M | 300.81M | -387.31M | 302.62M | 1.70B | 493.28M | -998.24M | -661.03M | 1.04B | 461.94M |
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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