Albert David Ltd
NSE: ALBERTDAVD BSE: 524075
₹709.10
(0.11%)
Mon, 25 May 2026, 02:47 am
Market Cap4.17B
PE Ratio0
Dividend0.69
Health Technology
Pharmaceuticals: Major
24.5KAlbert David 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 | -38.74M | -47.72M | -67.33M | -79.52M | -90.48M | -99.64M | -97.76M | -107.35M | -110.57M | -154.15M | -89.99M | -75.17M | -82.31M | -69.78M | -76.75M | -82.31M | -88.06M | -85.48M | -68.25M | -69.69M |
| Accumulated depreciation, total | -431.84M | -415.97M | -480.07M | -553.30M | -620.95M | -700.84M | -743.80M | -847.64M | -949.48M | -1.18B | -1.27B | -1.34B | -1.09B | -1.15B | -1.21B | -1.27B | -1.34B | -1.40B | -1.45B | -1.50B |
| Cash from operating activities | 147.86M | 35.64M | 77.90M | 205.02M | 171.27M | 249.53M | 75.74M | 171.15M | 175.23M | 247.81M | 666.79M | 203.00M | 310.51M | 351.94M | 330.20M | 388.96M | 427.38M | 127.47M | 511.19M | -250.66M |
| Funds from operations | 120.53M | 170.71M | 141.76M | 161.43M | 202.76M | 213.14M | 146.55M | 195.70M | 229.71M | 284.81M | 569.30M | 171.38M | 125.33M | 269.71M | 237.53M | 199.79M | 315.21M | 385.84M | 423.51M | 43.03M |
| Net income (cash flow) | 74.17M | 131.95M | 73.40M | 75.26M | 102.74M | 108.46M | 76.28M | 85.59M | 125.73M | 137.00M | 479.96M | 159.55M | 98.41M | 266.40M | 191.69M | 221.43M | 352.58M | 361.75M | 754.20M | 172.01M |
| Depreciation & amortization (cash flow) | 38.74M | 47.72M | 67.33M | 79.52M | 90.48M | 99.64M | 97.76M | 107.35M | 110.57M | 154.15M | 89.99M | 75.17M | 82.31M | 69.78M | 76.75M | 82.31M | 88.06M | 85.48M | 68.25M | 69.69M |
| Depreciation/depletion | 38.74M | 47.72M | 67.33M | 79.52M | 90.48M | 99.64M | 97.76M | 107.32M | 110.51M | 153.97M | 89.99M | 75.01M | 82.12M | 69.55M | 76.17M | 74.72M | 77.00M | 71.39M | 61.09M | 62.54M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 23.00K | 67.00K | 176.00K | — | 153.00K | 189.00K | 230.00K | 578.00K | 7.59M | 11.05M | 14.09M | 7.16M | 7.15M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -32.43M | -81.34M | -40.53M | -35.30M | -44.88M | -50.57M | -63.59M | -45.50M | -65.47M | -72.03M | 257.20M | -176.14M | -172.42M | -88.58M | -128.76M | -156.96M | -245.83M | -206.99M | -617.60M | -278.94M |
| Changes in working capital | 27.33M | -135.07M | -63.86M | 43.60M | -31.49M | 36.39M | -70.82M | -24.55M | -54.49M | -36.99M | 97.49M | 31.62M | 185.18M | 82.23M | 92.67M | 189.18M | 112.17M | -258.37M | 87.68M | -293.69M |
| Cash from investing activities | -220.93M | -164.39M | -245.32M | -87.28M | -133.72M | -51.49M | -125.95M | -93.48M | -242.35M | -94.17M | -387.18M | -375.62M | -125.31M | -228.12M | -235.63M | -414.19M | -423.59M | -75.10M | -391.08M | 196.84M |
| Capital expenditures | -222.74M | -164.76M | -247.02M | -88.89M | -135.84M | -55.68M | -126.92M | -94.14M | -78.43M | -96.96M | -57.38M | -200.70M | -37.68M | -19.60M | -154.23M | -16.32M | -110.81M | -52.37M | -108.74M | -148.56M |
| Capital expenditures - fixed assets | -222.74M | -164.76M | -247.02M | -88.89M | -135.84M | -55.68M | -126.92M | -94.14M | -78.43M | -96.96M | -57.38M | -200.70M | -37.68M | -19.60M | -154.23M | -16.32M | -110.81M | -52.37M | -108.74M | -148.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 12.77M | 65.13M | 187.98M | -26.34M | -49.34M | -112.13M | -70.97M | -47.70M | 14.36M | -146.41M | -161.87M | 72.20M | -40.99M | -166.68M | -95.33M | -12.56M | -12.59M | -60.79M | -80.27M | 3.58M |
| Free cash flow | -74.88M | -129.12M | -169.12M | 116.14M | 35.43M | 193.85M | -51.18M | 77.00M | 96.80M | 150.86M | 609.41M | 2.29M | 272.83M | 332.34M | 175.97M | 372.64M | 316.56M | 75.10M | 402.45M | -399.22M |
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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