Makers Laboratories Ltd
NSE: BSE: 506919
₹153.30
(3.90%)
Sun, 15 Mar 2026, 04:45 pm
Market Cap870.6M
PE Ratio74.60
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KMakers Laboratories Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.30M | -1.79M | -7.05M | -10.18M | -10.11M | -9.73M | -15.27M | -12.50M | -10.77M | -15.71M | -15.03M | -19.88M | -46.11M | -40.23M | -42.42M | -45.44M | -47.86M |
| Accumulated depreciation, total | -11.32M | -11.85M | -52.05M | -59.17M | -67.81M | -75.14M | -88.60M | -94.48M | -10.44M | -24.82M | -39.44M | -56.44M | -99.69M | -126.22M | -428.31M | -466.08M | -433.94M |
| Cash from operating activities | 38.06M | 5.80M | 54.47M | 44.78M | 36.65M | 34.17M | 25.32M | 42.20M | 55.21M | 2.69M | 56.82M | 39.37M | — | 75.94M | -96.11M | -993.00K | -47.38M |
| Funds from operations | 24.15M | 40.09M | 39.46M | 908.58K | 35.11M | 20.00M | 42.11M | 40.07M | 39.75M | 47.07M | 39.39M | 28.27M | — | 143.60M | 13.52M | -8.42M | 64.59M |
| Net income (cash flow) | 23.47M | 27.97M | 34.54M | -5.72M | 24.41M | 5.96M | 23.52M | 23.06M | 37.00M | 30.57M | 24.49M | -1.24M | -3.29M | 49.78M | -47.51M | -62.64M | 74.91M |
| Depreciation & amortization (cash flow) | 1.30M | 1.79M | 7.05M | 10.18M | 10.11M | 9.73M | 15.27M | 12.50M | 10.77M | 15.71M | 15.03M | 19.88M | — | 40.23M | 42.42M | 45.44M | 47.86M |
| Depreciation/depletion | 1.22M | 1.69M | 7.01M | 10.15M | 10.08M | 9.53M | 14.97M | 12.22M | 10.44M | 15.61M | 15.01M | 19.81M | — | 39.15M | 41.64M | 44.48M | 46.61M |
| Amortization | 83.63K | 105.48K | 30.61K | 27.09K | 25.91K | 208.56K | 299.85K | 279.96K | 336.00K | 106.00K | 19.00K | 61.00K | — | 1.09M | 780.00K | 962.00K | 1.25M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Non-cash items | -14.41M | -8.13M | -18.91M | -2.82M | -9.88M | -1.61M | -14.32M | -7.47M | -16.55M | -11.00M | -5.80M | 5.91M | — | -53.52M | -20.51M | -14.70M | -117.37M |
| Changes in working capital | 13.90M | -34.29M | 15.01M | 43.88M | 1.54M | 14.18M | -16.79M | 2.13M | 15.46M | -44.39M | 17.43M | 11.10M | — | -67.66M | -109.63M | 7.43M | -111.97M |
| Cash from investing activities | -38.30M | -27.02M | -36.67M | -13.20M | 3.97M | -14.09M | -12.74M | -18.91M | -32.26M | -24.83M | -88.08M | -85.37M | — | -124.96M | 3.44M | -74.58M | 193.55M |
| Capital expenditures | -8.11M | -27.51M | -35.74M | -13.80M | -9.42M | -26.48M | -20.17M | -20.47M | -88.72M | -20.96M | -89.25M | -85.90M | — | -98.88M | -129.07M | -66.23M | -39.41M |
| Capital expenditures - fixed assets | -8.11M | -27.51M | -35.74M | -13.80M | -9.42M | -25.81M | -20.16M | -20.47M | -88.72M | -20.96M | -89.25M | -85.90M | — | -98.88M | -129.07M | -66.23M | -39.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -671.60K | -10.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -662.49K | 21.27M | -13.25M | -35.00M | -40.93M | -22.85M | -13.22M | -12.09M | 6.61M | -7.35M | 41.23M | 33.09M | — | 19.37M | 76.81M | 72.49M | -147.88M |
| Free cash flow | 29.95M | -21.70M | 18.72M | 30.98M | 27.23M | 8.36M | 5.16M | 21.73M | -33.51M | -18.27M | -32.43M | -46.52M | — | -22.94M | -225.19M | -67.22M | -86.79M |
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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