Kerala Ayurveda Ltd
NSE: BSE: 530163
₹204.80
(2.55%)
Mon, 25 May 2026, 04:48 am
Market Cap2.66B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KKerala Ayurveda 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 | -4.00M | -17.64M | -19.94M | -37.49M | -36.76M | -33.04M | -20.92M | -20.98M | -10.98M | -11.45M | -19.88M | -17.75M | -18.32M | -9.82M | -11.43M | -12.78M | -12.02M | -11.07M | -21.41M | -49.75M |
| Accumulated depreciation, total | -28.90M | -45.47M | -54.93M | -65.22M | -74.68M | -82.63M | -91.44M | — | -113.24M | -133.05M | -152.22M | -169.37M | -183.66M | -190.34M | -200.76M | — | -218.07M | -223.97M | -232.36M | -247.52M |
| Cash from operating activities | -7.10M | -41.76M | -141.43M | -162.13M | 72.30M | -81.62M | 82.07M | -88.11M | -12.89M | -15.68M | 43.12M | 32.73M | -117.39M | 99.90M | 34.62M | 11.40M | -67.66M | 51.13M | -69.97M | 7.46M |
| Funds from operations | -6.35M | -15.61M | -109.59M | -124.72M | 1.16M | -26.78M | -5.36M | 18.28M | 21.70M | 39.92M | 60.94M | 45.31M | 36.52M | -46.25M | 57.70M | -51.38M | 43.50M | 5.00M | 26.16M | -38.54M |
| Net income (cash flow) | -4.41M | -24.17M | -95.03M | -121.41M | -38.04M | -19.63M | -21.42M | -6.07M | 7.44M | 23.56M | 27.01M | 30.59M | 28.08M | 24.45M | 38.97M | -48.44M | 23.61M | -9.01M | -5.60M | -139.59M |
| Depreciation & amortization (cash flow) | 5.10M | 17.64M | 19.94M | 21.10M | 27.85M | 33.04M | 17.87M | 18.49M | 10.98M | 11.45M | 19.88M | 17.75M | 18.32M | 9.82M | 11.43M | 12.78M | 12.02M | 11.07M | 21.41M | 49.75M |
| Depreciation/depletion | 3.61M | 8.18M | 9.66M | 10.47M | 10.04M | 9.59M | 10.19M | 10.49M | 9.64M | 10.60M | 18.97M | 17.06M | 17.31M | 8.94M | 10.41M | 11.77M | 11.79M | 11.00M | 15.30M | 43.54M |
| Amortization | 1.49M | 9.46M | 10.28M | 10.63M | 17.81M | 23.45M | 7.68M | 8.00M | 1.34M | 852.63K | 903.60K | 689.49K | 1.01M | 880.88K | 1.02M | 1.01M | 224.00K | 72.00K | 6.11M | 6.21M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.10M | -5.58M | -18.52M | -49.25M | 13.86M | -58.34M | -10.79M | -10.41M | -19.22M | -20.85M | -15.42M | -26.47M | -42.12M | -111.33M | -14.59M | -60.00M | -61.76M | -48.71M | -1.81M | 34.07M |
| Changes in working capital | -750.69K | -26.15M | -31.84M | -37.41M | 71.14M | -54.84M | 87.43M | -106.40M | -34.60M | -55.60M | -17.82M | -12.58M | -153.91M | 146.15M | -23.08M | 62.79M | -111.16M | 46.13M | -96.13M | 46.00M |
| Cash from investing activities | -35.33M | -211.78M | -31.54M | -46.94M | -36.41M | 80.99M | -7.75M | -38.29M | -11.32M | -3.74M | -32.68M | -34.95M | -33.33M | -30.31M | -40.45M | -14.74M | -21.64M | -72.95M | -4.54M | -147.69M |
| Capital expenditures | -9.61M | -122.33M | -31.92M | -53.06M | -61.53M | -7.63M | -7.29M | -41.19M | -13.42M | -3.74M | -32.80M | -18.83M | -54.87M | -24.63M | -33.47M | -10.42M | -28.49M | -61.83M | -10.92M | -133.28M |
| Capital expenditures - fixed assets | -9.61M | -122.33M | -31.92M | -53.06M | -61.53M | -7.63M | -7.29M | -41.19M | -13.42M | -3.74M | -32.80M | -18.83M | -54.87M | -24.63M | -33.47M | -10.42M | -28.49M | -61.83M | -10.92M | -133.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 81.43M | 216.17M | 179.29M | 200.76M | -33.37M | 30.51M | -99.64M | 124.48M | 18.96M | 37.52M | -11.33M | 13.54M | 187.10M | -91.24M | 23.97M | 125.26M | -67.55M | 25.07M | 258.68M | -53.98M |
| Free cash flow | -16.71M | -164.09M | -173.35M | -215.20M | 10.77M | -89.26M | 74.78M | -129.31M | -26.31M | -19.42M | 10.33M | 13.90M | -172.26M | 75.27M | 1.15M | 981.77K | -96.15M | -10.70M | -80.89M | -125.82M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Asset Management Companies
Popular Stocks
Indian Indices
Sector Wise Stocks
IPO
Share Market
Best MF Schemes
Platforms
Resources
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