ERIS Lifesciences Ltd
NSE: ERIS BSE: 540596
₹1349.30
(-0.13%)
Wed, 11 Mar 2026, 10:33 pm
Market Cap184B
PE Ratio42.61
Dividend0.54
Health Technology
Pharmaceuticals: Major
24.5KERIS Lifesciences Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.44M | -35.17M | -47.95M | -155.40M | -203.56M | -227.61M | -256.42M | -363.54M | -502.58M | -429.85M | -647.05M | -1.17B | -1.83B | -3.15B |
| Accumulated depreciation, total | -88.71M | -118.04M | -163.28M | -315.35M | -511.88M | -207.88M | -389.87M | -543.99M | -710.97M | -978.18M | -692.48M | -789.63M | -1.19B | -1.93B |
| Cash from operating activities | 302.99M | 385.30M | 895.66M | 901.23M | 1.32B | 2.01B | 2.26B | 2.02B | 2.71B | 3.75B | 3.79B | 2.72B | 4.16B | 9.24B |
| Funds from operations | 410.95M | 545.80M | 688.40M | 981.86M | 1.40B | 2.17B | 2.48B | 2.55B | 3.23B | 3.70B | 4.09B | 4.48B | 5.14B | 7.98B |
| Net income (cash flow) | 369.43M | 581.98M | 707.94M | 892.34M | 1.34B | 2.47B | 2.94B | 2.91B | 2.96B | 3.55B | 4.06B | 3.82B | 3.92B | 3.52B |
| Depreciation & amortization (cash flow) | 32.44M | 35.17M | 47.95M | 155.40M | 203.56M | 227.61M | 256.42M | 363.54M | 502.58M | 429.85M | 647.05M | 1.17B | 1.83B | 3.15B |
| Depreciation/depletion | 31.86M | 34.64M | 46.57M | 152.39M | 200.47M | 207.71M | 181.94M | 224.63M | 356.47M | 268.21M | 197.77M | 344.24M | 555.40M | 910.80M |
| Amortization | 580.00K | 530.00K | 1.38M | 3.01M | 3.09M | 19.90M | 74.48M | 138.91M | 146.11M | 161.64M | 449.28M | 826.64M | 1.27B | 2.24B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -176.34M | -320.76M | -342.80M | -267.69M | -348.15M | -759.17M | -900.43M | -982.97M | -583.10M | -679.27M | -975.60M | -738.11M | -994.10M | -59.20M |
| Changes in working capital | -107.96M | -160.50M | 207.26M | -80.63M | -82.05M | -164.45M | -221.54M | -532.38M | -527.06M | 53.27M | -299.01M | -1.76B | -987.40M | 1.26B |
| Cash from investing activities | -207.28M | -368.96M | -829.31M | -922.17M | -443.34M | -1.85B | -5.91B | -59.63M | 1.22B | -3.25B | -3.25B | -9.86B | -18.72B | -3.22B |
| Capital expenditures | -66.39M | -78.43M | -519.33M | -130.84M | -236.41M | -497.50M | -250.96M | -380.02M | -1.51B | -257.63M | -1.21B | -8.41B | -1.29B | -1.55B |
| Capital expenditures - fixed assets | -66.39M | -78.43M | -519.33M | -130.84M | -236.41M | -497.50M | -250.96M | -380.02M | -1.51B | -257.63M | -1.21B | -8.41B | -1.29B | -1.55B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -85.73M | -24.07M | -20.58M | 4.75M | -835.78M | -234.21M | 3.73B | -1.99B | -3.33B | -806.14M | -408.49M | 7.11B | 14.67B | -4.99B |
| Free cash flow | 236.60M | 306.87M | 376.33M | 770.39M | 1.08B | 1.51B | 2.01B | 1.64B | 1.19B | 3.49B | 2.58B | -5.69B | 2.87B | 7.69B |
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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