Ishita Drugs & Industries Ltd
NSE: BSE: 524400
₹76.54
(-4.86%)
Thu, 12 Mar 2026, 10:01 pm
Market Cap240.57M
PE Ratio25.74
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KIshita Drugs & Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.50M | -1.87M | -742.54K | -782.96K | -924.91K | -1.16M | -1.53M | -1.54M | -1.40M | -1.36M | -1.56M | -1.77M | -1.46M | -1.30M | -1.29M | -1.12M | -1.10M |
| Accumulated depreciation, total | -22.20M | -23.78M | -24.28M | -25.07M | -25.99M | -26.94M | -28.47M | -30.01M | -31.41M | -32.77M | -34.33M | -36.10M | -37.56M | -37.13M | -38.42M | -39.54M | -39.60M |
| Cash from operating activities | 10.81M | 880.39K | 512.49K | 9.60M | -872.45K | 8.22M | 2.22M | 3.59M | 6.27M | 7.29M | 8.90M | 11.75M | -3.93M | 31.58M | -27.50M | 23.11M | -33.74M |
| Funds from operations | 5.89M | 5.87M | 5.28M | 2.65M | 5.23M | 3.10M | 3.46M | 2.80M | 3.12M | 3.79M | 6.19M | 8.91M | 12.00M | 11.73M | 9.09M | 10.99M | 9.70M |
| Net income (cash flow) | 3.98M | 3.88M | 3.90M | 2.08M | 4.18M | 2.04M | 2.22M | 1.37M | 1.82M | 2.48M | 3.52M | 5.47M | 8.30M | 8.05M | 5.77M | 7.49M | 8.68M |
| Depreciation & amortization (cash flow) | 2.50M | 1.87M | 742.54K | 782.96K | 924.91K | 1.16M | 1.53M | 1.54M | 1.40M | 1.36M | 1.56M | 1.77M | 1.46M | 1.30M | 1.29M | 1.12M | 1.10M |
| Depreciation/depletion | 2.50M | 1.87M | 742.54K | 782.96K | 924.91K | 1.16M | 1.53M | 1.54M | 1.40M | 1.36M | 1.56M | 1.77M | 1.46M | 1.30M | 1.29M | 1.12M | 1.10M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -581.89K | -1.63M | -1.33M | -1.23M | -1.80M | -1.10M | -950.51K | -665.00K | -850.00K | -800.00K | 0 | 0 | 1 | -1 | 1 | -1 | -2.95M |
| Changes in working capital | 4.92M | -4.99M | -4.76M | 6.95M | -6.11M | 5.12M | -1.24M | 788.33K | 3.15M | 3.49M | 2.71M | 2.84M | -15.93M | 19.85M | -36.59M | 12.12M | -43.44M |
| Cash from investing activities | -4.82M | -1.54M | -9.37M | -3.40M | 1.36M | -5.03M | -4.24M | -3.44M | -5.85M | -7.64M | -11.53M | -12.70M | 21.78M | -9.72M | 5.36M | 306.59K | -7.18M |
| Capital expenditures | -2.21M | -1.15M | -606.41K | -602.17K | -3.17M | -3.01M | -736.84K | -88.81K | -438.10K | -3.07M | -2.68M | -145.64K | -49.15K | -185.42K | -1.34M | -267.88K | -1.84M |
| Capital expenditures - fixed assets | -2.21M | -1.15M | -606.41K | -602.17K | -3.17M | -3.01M | -736.84K | -88.81K | -438.10K | -3.07M | -2.68M | -145.64K | -49.15K | -185.42K | -1.34M | -267.88K | -1.84M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -654.68K | 75.12K | 2.66M | -3.06M | 1.34M | -3.82K | -924.13K | 10.37M | -11.24M | 1.19M | 779.52K | 833.69K | -2.46M | -419.49K | 9.60M | -9.60M | 41.15M |
| Free cash flow | 8.60M | -267.54K | -93.92K | 9.00M | -4.04M | 5.21M | 1.49M | 3.50M | 5.83M | 4.22M | 6.22M | 11.61M | -3.98M | 31.39M | -28.85M | 22.84M | -35.58M |
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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