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ANG Lifesciences India Ltd
NSE: BSE: 540694
₹30
(0%)
Thu, 18 Jun 2026, 03:58 am
Market Cap (in Cr)39.4
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KANG Lifesciences India Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.92M | -11.24M | -12.29M | -13.17M | -58.75M | -93.53M | -83.71M | -67.60M |
| Accumulated depreciation, total | -105.23M | -116.46M | -127.92M | -141.09M | -493.59M | -584.47M | -609.98M | -668.79M |
| Cash from operating activities | -4.90M | -8.96M | 14.58M | -138.41M | 170.49M | 152.74M | -196.07M | -84.05M |
| Funds from operations | 51.10M | 68.00M | 69.82M | 82.76M | 621.01M | 87.59M | -143.40M | -146.26M |
| Net income (cash flow) | 37.24M | 56.49M | 60.96M | 70.28M | 403.17M | -2.62M | -101.43M | -124.13M |
| Depreciation & amortization (cash flow) | 11.92M | 11.24M | 12.29M | 13.17M | 58.75M | 93.53M | 83.71M | 62.70M |
| Depreciation/depletion | 11.92M | 11.24M | 12.29M | 13.17M | 58.75M | 93.53M | 83.71M | 62.70M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 274.07K | -893.88K | -685.54K | 0 | 0 | 0 | 0 |
| Non-cash items | 1.94M | 1 | -2.53M | -1 | 27.26M | -32.19M | -119.98M | -51.93M |
| Changes in working capital | -56.00M | -76.96M | -55.23M | -221.17M | -450.52M | 65.14M | -52.67M | 62.22M |
| Cash from investing activities | -134.02M | -7.72M | -16.57M | -76.95M | -447.00M | -99.71M | 193.64M | -18.13M |
| Capital expenditures | -132.61M | -8.42M | -16.57M | -42.44M | -413.45M | -104.44M | -55.69M | -37.51M |
| Capital expenditures - fixed assets | -132.61M | -8.42M | -16.42M | -42.44M | -413.45M | -104.44M | -55.69M | -37.51M |
| Capital expenditures - other assets | — | — | -144.80K | — | — | — | — | 0 |
| Cash from financing activities | 144.62M | 45.60M | -5.73M | 217.99M | 278.86M | -53.25M | 2.38M | 100.57M |
| Free cash flow | -137.51M | -17.38M | -1.84M | -180.85M | -242.96M | 48.29M | -251.76M | -121.56M |