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Arunjyoti Bio Ventures Ltd
NSE: BSE: 530881
₹5.59
(1.27%)
Mon, 08 Jun 2026, 10:31 pm
Market Cap (in Cr)104.19
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KArunjyoti Bio Ventures Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | — | — | -20.13M | -30.46M |
| Accumulated depreciation, total | — | — | -19.29M | -30.46M |
| Cash from operating activities | -7.82M | -130.23M | 42.53M | -8.57M |
| Funds from operations | 760.22K | 1.58M | 7.15M | 27.05M |
| Net income (cash flow) | 562.57K | 1.17M | -3.49M | -18.21M |
| Depreciation & amortization (cash flow) | — | — | 20.13M | 30.46M |
| Depreciation/depletion | — | — | 20.13M | 30.46M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -1.00K | -1.00K |
| Changes in working capital | -8.58M | -131.81M | 35.38M | -35.62M |
| Cash from investing activities | 0 | -191.87M | -226.16M | -58.72M |
| Capital expenditures | 0 | -191.87M | -226.16M | -58.72M |
| Capital expenditures - fixed assets | 0 | -191.87M | -226.16M | -58.72M |
| Capital expenditures - other assets | 0 | — | 0 | 0 |
| Cash from financing activities | 0 | 322.72M | 184.23M | 72.36M |
| Free cash flow | -7.82M | -322.10M | -183.63M | -67.29M |