Anuh Pharma Ltd
NSE: ANUHPHR BSE: 506260
₹78.25
(2.65%)
Wed, 18 Mar 2026, 09:42 am
Market Cap7.69B
PE Ratio18.75
Dividend1.95
Health Technology
Pharmaceuticals: Major
24.5KAnuh 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 | -4.11M | -12.28M | -10.66M | -11.22M | -11.58M | -11.07M | -13.22M | -16.64M | -17.46M | -32.74M | -22.59M | -19.68M | -18.32M | -16.62M | -70.33M | -150.76M | -119.60M | -97.00M | -85.83M | -87.39M |
| Accumulated depreciation, total | -22.27M | -34.55M | -43.74M | -54.74M | -65.46M | -75.53M | -83.67M | -97.77M | -114.14M | -130.11M | -149.52M | -19.02M | -36.82M | -51.85M | -114.12M | -257.46M | -371.46M | -464.67M | -544.74M | -607.85M |
| Cash from operating activities | -11.98M | 66.41M | 102.73M | 69.12M | 62.57M | -9.51M | 107.97M | 35.06M | 168.18M | 212.07M | 193.60M | 300.29M | 48.00M | 96.03M | 509.12M | -183.27M | 301.08M | 556.06M | 138.24M | 381.00M |
| Funds from operations | 49.42M | 68.47M | 67.86M | 92.84M | 92.81M | 105.07M | 127.96M | 144.59M | 196.70M | 218.69M | 273.19M | 189.43M | 173.74M | 229.41M | 243.42M | 366.56M | 393.96M | 400.94M | 575.50M | 511.63M |
| Net income (cash flow) | 66.41M | 68.71M | 77.84M | 90.02M | 125.47M | 123.83M | 128.46M | 125.35M | 175.90M | 219.91M | 258.04M | 200.51M | 165.12M | 233.66M | 143.05M | 284.36M | 305.61M | 361.80M | 600.58M | 473.52M |
| Depreciation & amortization (cash flow) | 4.11M | 12.28M | 10.66M | 11.22M | 11.58M | 11.07M | 13.22M | 16.64M | 17.46M | 32.74M | 22.59M | 19.68M | 18.32M | 16.62M | 70.33M | 150.76M | 119.60M | 97.00M | 85.83M | 87.39M |
| Depreciation/depletion | 4.11M | 12.28M | 10.64M | 11.20M | 11.43M | 10.93M | 13.11M | 16.26M | 17.08M | 32.61M | 22.19M | 19.18M | 17.80M | 16.08M | 69.76M | 150.19M | 119.02M | 96.49M | 84.87M | 86.42M |
| Amortization | 3.65K | — | 20.38K | 23.16K | 150.08K | 135.26K | 101.42K | 375.87K | 382.15K | 121.96K | 397.10K | 494.00K | 513.00K | 546.00K | 567.00K | 569.00K | 574.00K | 514.00K | 966.00K | 979.00K |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.69M | — | -56.65M | -50.48M | -94.13M | -81.07M | -65.76M | -48.90M | -75.53M | -132.65M | -128.77M | -106.11M | -78.75M | -111.22M | -18.46M | -169.72M | -116.85M | -170.76M | -293.43M | -185.82M |
| Changes in working capital | -61.41M | — | 34.87M | -23.72M | -30.24M | -114.58M | -19.99M | -109.52M | -28.51M | -6.62M | -79.59M | 110.87M | -125.74M | -133.39M | 265.71M | -549.83M | -92.89M | 155.12M | -437.25M | -130.63M |
| Cash from investing activities | 12.73M | -26.00M | -107.94M | 15.32M | 18.14M | -55.93M | -452.84K | 24.17M | -70.95M | -143.23M | -81.47M | -242.66M | -11.25M | 2.26M | -790.77M | 501.71M | -101.31M | -453.07M | -2.30M | -213.60M |
| Capital expenditures | -48.53M | -7.87M | -19.44M | -17.03M | -9.95M | -23.46M | -20.16M | -37.99M | -10.03M | -7.78M | -109.76M | -11.88M | -68.64M | -289.28M | -356.29M | -61.54M | -16.15M | -15.50M | -50.17M | -201.46M |
| Capital expenditures - fixed assets | -48.53M | -7.87M | -19.44M | -17.03M | -9.95M | -23.46M | -20.16M | -37.99M | -10.03M | -7.78M | -109.76M | -11.88M | -68.64M | -289.28M | -356.29M | -61.54M | -16.15M | -15.50M | -50.17M | -201.46M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.02M | -21.54M | -12.13M | -43.54M | -43.83M | 39.55M | -105.79M | -61.16M | -76.18M | -82.53M | -89.59M | -36.12M | -50.79M | -63.56M | 227.37M | -314.91M | -183.80M | -121.67M | -83.20M | -43.84M |
| Free cash flow | -60.51M | 58.55M | 83.30M | 52.09M | 52.62M | -32.97M | 87.80M | -2.93M | 158.16M | 204.29M | 83.83M | 288.42M | -20.64M | -193.25M | 152.83M | -244.81M | 284.93M | 540.56M | 88.08M | 179.54M |
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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