Ajanta Pharma Ltd
NSE: AJANTPHARM BSE: 532331
₹3048.20
(1.61%)
Thu, 19 Mar 2026, 11:17 pm
Market Cap374.81B
PE Ratio37.54
Dividend0.93
Health Technology
Pharmaceuticals: Major
24.5KAjanta Pharma 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 | -89.51M | -87.45M | -78.74M | -141.99M | -207.34M | -247.49M | -318.69M | -341.70M | -438.80M | -516.40M | -444.40M | -612.10M | -595.90M | -720.80M | -952.20M | -1.16B | -1.25B | -1.30B | -1.35B | -1.44B |
| Accumulated depreciation, total | -560.70M | -530.79M | -365.88M | -504.44M | -701.60M | -946.20M | -1.24B | -1.53B | -1.88B | -2.38B | -2.47B | -2.86B | -3.41B | -4.06B | -4.76B | -5.57B | -6.49B | -7.43B | -8.51B | -9.70B |
| Cash from operating activities | 132.98M | 87.47M | 30.11M | 109.84M | 750.92M | 825.53M | 527.71M | 2.16B | 2.11B | 2.80B | 3.32B | 6.09B | 2.85B | 3.78B | 4.53B | 5.70B | 5.56B | 7.90B | 8.09B | 11.84B |
| Funds from operations | 228.41M | 244.05M | 355.41M | 389.46M | 535.27M | 711.72M | 1.10B | 1.77B | 2.85B | 3.61B | 4.56B | 5.83B | 5.44B | 4.69B | 5.77B | 7.79B | 7.56B | 7.23B | 9.08B | 10.05B |
| Net income (cash flow) | 123.46M | 146.61M | 218.81M | 254.31M | 340.04M | 507.13M | 772.66M | 1.12B | 2.34B | 3.10B | 4.16B | 5.07B | 4.69B | 3.87B | 4.68B | 6.54B | 7.13B | 5.88B | 8.16B | 9.20B |
| Depreciation & amortization (cash flow) | 89.51M | 87.45M | 78.74M | 141.99M | 207.34M | 247.49M | 318.69M | 341.70M | 438.80M | 516.40M | 444.30M | 612.10M | 595.90M | 720.80M | 952.30M | 1.16B | 1.25B | 1.30B | 1.35B | 1.44B |
| Depreciation/depletion | 84.28M | 83.99M | 75.21M | 137.86M | 207.34M | 247.49M | 286.69M | 297.50M | 342.30M | 487.60M | 431.70M | 592.60M | 566.10M | 690.50M | 919.90M | 1.11B | 1.21B | 1.26B | 1.30B | 1.36B |
| Amortization | 5.23M | 3.46M | 3.53M | 4.13M | — | — | 32.01M | 44.20M | 96.50M | 28.80M | 12.60M | 19.50M | 29.80M | 30.30M | 32.40M | 46.90M | 39.40M | 41.00M | 50.10M | 82.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -112.00K | -31.31M | -4.07M | -42.19M | -59.68M | -101.43M | -130.11M | -337.00M | -887.10M | -1.46B | -1.47B | -1.26B | -1.38B | -1.18B | -1.83B | -2.37B | -2.78B | -1.52B | -3.41B | -3.28B |
| Changes in working capital | -95.43M | -156.58M | -325.30M | -279.62M | 215.65M | 113.81M | -570.46M | 390.40M | -745.10M | -816.90M | -1.24B | 258.80M | -2.59B | -903.10M | -1.23B | -2.09B | -2.00B | 665.20M | -997.60M | 1.79B |
| Cash from investing activities | -108.14M | -240.41M | -591.43M | -819.37M | -426.66M | -405.43M | -445.22M | -1.05B | -1.97B | -1.65B | -2.20B | -3.84B | -2.60B | -2.27B | -2.28B | -2.84B | -750.00M | -5.60B | 383.90M | -4.21B |
| Capital expenditures | -108.98M | -242.69M | -592.26M | -823.68M | -428.65M | -406.59M | -493.19M | -912.20M | -1.35B | -1.04B | -2.98B | -2.99B | -2.63B | -3.43B | -2.39B | -1.72B | -1.49B | -1.83B | -1.52B | -3.18B |
| Capital expenditures - fixed assets | -108.98M | -242.69M | -592.26M | -823.68M | -428.65M | -406.59M | -493.19M | -912.20M | -1.33B | -1.04B | -2.98B | -2.99B | -2.63B | -3.43B | -2.39B | -1.72B | -1.49B | -1.74B | -1.52B | -3.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -18.20M | — | -34.90M | 0 | 0 | 0 | 0 | 0 | 0 | -88.20M | — | — |
| Cash from financing activities | 14.23M | 160.23M | 544.45M | 732.57M | -256.56M | -420.88M | -36.83M | -849.50M | -89.40M | -991.70M | -1.14B | -2.00B | 2.10M | -1.46B | -1.21B | -3.10B | -4.53B | -1.06B | -10.48B | -7.16B |
| Free cash flow | 24.00M | -155.22M | -562.14M | -713.84M | 322.27M | 418.94M | 34.52M | 1.25B | 774.90M | 1.76B | 339.00M | 3.10B | 223.40M | 352.80M | 2.14B | 3.98B | 4.07B | 6.15B | 6.56B | 8.66B |
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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