Aarti Pharmalabs Ltd
NSE: AARTIPHARM BSE: 543748
₹681.20
(-0.80%)
Mon, 16 Mar 2026, 08:30 am
Market Cap62.15B
PE Ratio28.90
Dividend0.57
Health Technology
Pharmaceuticals: Major
24.5KAarti Pharmalabs Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -421.19M | -625.43M | -732.35M | -869.04M |
| Accumulated depreciation, total | — | -4.01B | -4.62B | -5.29B | -6.02B |
| Cash from operating activities | 0 | -531.76M | 2.30B | 2.02B | 3.14B |
| Funds from operations | -45.96K | 1.77B | 2.62B | 3.24B | 4.00B |
| Net income (cash flow) | -45.96K | 1.22B | 1.93B | 2.17B | 2.72B |
| Depreciation & amortization (cash flow) | — | 421.19M | 625.43M | 732.35M | 869.04M |
| Depreciation/depletion | — | 420.55M | 624.98M | 719.65M | 816.44M |
| Amortization | — | 640.00K | 443.00K | 12.70M | 52.60M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -203.12M | -616.45M | -496.63M | -473.30M |
| Changes in working capital | 45.96K | -2.30B | -316.31M | -1.22B | -860.66M |
| Cash from investing activities | 0 | -1.41B | -1.59B | -2.18B | -4.21B |
| Capital expenditures | 0 | -1.41B | -1.20B | -1.99B | -4.44B |
| Capital expenditures - fixed assets | 0 | -1.41B | -1.02B | -1.56B | -4.02B |
| Capital expenditures - other assets | 0 | 0 | -175.29M | -431.81M | -418.41M |
| Cash from financing activities | 0 | 2.72B | -1.42B | 269.38M | 899.47M |
| Free cash flow | 0 | -1.94B | 1.28B | 466.10M | -878.41M |
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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