Kerala Ayurveda Ltd
NSE: BSE: 530163
₹195.40
(-1.36%)
Wed, 18 Mar 2026, 02:58 pm
Market Cap2.39B
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 |
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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