Godavari Drugs Ltd
NSE: BSE: 530317
₹81.77
(-1.35%)
Wed, 18 Mar 2026, 10:52 pm
Market Cap624.2M
PE Ratio16.68
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KGodavari Drugs 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 | -9.10M | -9.65M | -9.63M | -9.61M | -9.62M | -9.66M | -9.97M | -14.97M | -15.06M | -9.92M | -6.26M | -8.07M | -9.85M | -10.87M | -11.63M | -12.23M | -16.96M | -19.43M | -19.95M | -24.48M |
| Accumulated depreciation, total | -76.46M | -85.28M | -94.09M | -102.88M | -111.67M | -120.51M | -129.66M | -139.65M | -150.13M | -158.33M | -163.55M | -171.61M | -181.47M | -192.34M | -203.97M | -216.19M | -233.16M | -213.72M | -201.91M | -168.18M |
| Cash from operating activities | 23.07M | 2.31M | 11.37M | 5.17M | 4.07M | 6.04M | 4.88M | 8.08M | 22.42M | -58.53M | -37.51M | 26.36M | 14.01M | 8.21M | 33.32M | -19.80M | 83.81M | 92.90M | 134.99M | 64.64M |
| Funds from operations | 45.31M | 20.05M | 321.33K | 6.95M | 7.64M | -27.31M | -9.87M | 22.55M | 24.50M | 60.65M | 19.06M | 22.09M | 10.55M | 23.09M | 27.34M | 49.41M | 66.65M | 52.06M | 72.82M | 59.40M |
| Net income (cash flow) | 33.08M | 10.46M | -7.84M | -2.67M | -1.98M | 280.34K | -15.97M | 4.82M | 15.52M | 36.47M | 13.51M | 18.09M | 8.29M | 12.08M | 20.01M | 41.28M | 52.45M | 37.86M | 55.49M | 43.80M |
| Depreciation & amortization (cash flow) | 9.10M | 9.65M | 9.63M | 9.61M | 9.62M | 9.66M | 9.97M | 14.97M | 15.06M | 9.92M | 6.26M | 8.07M | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 8.37M | 8.82M | 8.81M | 8.79M | 8.79M | 8.84M | 9.15M | 9.99M | 10.49M | 6.81M | 6.26M | 8.07M | — | — | — | — | — | — | — | — |
| Amortization | 730.62K | 824.62K | 824.62K | 824.62K | 824.62K | 824.62K | 824.62K | 4.98M | 4.57M | 3.11M | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | — | 0 | 0 | 0 | 2.37M | -8.49M | 10.50M | 1.92M | 3.95M | — | -118.00K | -1.02M | -3.90M | -5.49M | 0 | 0 | 0 |
| Non-cash items | -3.46M | 1.32M | 8.56M | 26.50K | -63.44K | -37.26M | -3.88M | 384.05K | 2.41M | 3.76M | -2.63M | -38.16M | -36.63M | -34.02M | -35.27M | -49.06M | -30.23M | -55.99M | -65.49M | -68.65M |
| Changes in working capital | -22.24M | -17.75M | 11.05M | -1.78M | -3.56M | 33.35M | 14.75M | -14.47M | -2.07M | -119.18M | -56.57M | 4.28M | 3.47M | -14.88M | 5.98M | -69.21M | 17.15M | 40.84M | 62.16M | 5.24M |
| Cash from investing activities | -5.04M | -198.93K | 0 | -1.51M | -1.09M | -3.27M | -12.63M | -11.62M | -22.86M | -2.01M | -20.77M | -29.67M | -29.45M | -23.37M | -66.80M | -12.50M | -49.71M | -86.39M | -132.22M | -195.12M |
| Capital expenditures | -5.04M | -198.93K | 0 | -1.51M | -1.09M | -3.27M | -12.63M | -11.62M | -22.86M | -2.01M | -20.77M | -37.69M | -36.22M | -25.82M | -70.08M | -16.72M | -52.47M | -94.03M | -140.27M | -204.89M |
| Capital expenditures - fixed assets | -5.04M | -198.93K | 0 | -1.51M | -1.09M | -3.27M | -12.63M | -11.62M | -22.86M | -2.01M | -20.77M | -37.69M | -36.22M | -25.82M | -68.89M | -16.72M | -52.45M | -92.97M | -132.01M | -199.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | — | -18.00K | -1.06M | -8.25M | -4.91M |
| Cash from financing activities | -19.52M | -2.72M | -10.63M | -4.32M | -2.24M | -2.18M | 7.00M | 5.30M | 223.50K | 60.65M | 69.94M | 5.63M | 22.77M | 14.26M | 32.49M | 34.42M | -27.72M | 1.57M | -7.39M | 127.98M |
| Free cash flow | 18.04M | 2.11M | 11.37M | 3.66M | 2.98M | 2.77M | -7.75M | -3.54M | -438.12K | -60.54M | -58.29M | -11.33M | -22.21M | -17.61M | -35.57M | -36.52M | 31.35M | -69.00K | 2.97M | -135.34M |
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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