Novelix Pharmaceuticals Ltd
NSE: BSE: 536565
₹55.95
(1.18%)
Fri, 08 May 2026, 05:34 pm
Market Cap978.16M
PE Ratio45.95
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KNovelix Pharmaceuticals Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.29M | -2.28M | -2.37M | -2.61M | -2.62M | -2.66M | -2.85M | -4.09M | -3.51M | -1.91M | -2.37M | -2.13M | -1.91M | -2.09M | -716.37K | -562.18K | -381.49K | -379.91K |
| Accumulated depreciation, total | — | -1.34M | -1.71M | -2.31M | -2.91M | -3.07M | -3.85M | — | -8.08M | — | -11.71M | -13.03M | -14.81M | -16.67M | -11.16M | -11.73M | -12.11M | — |
| Cash from operating activities | — | -7.89M | -5.85M | 312.00K | 1.08M | -27.39M | 9.46M | 3.00M | 20.52M | -18.14M | 3.72M | -5.32M | 6.28M | 15.93M | 5.93M | 946.72K | -3.43M | -136.85M |
| Funds from operations | — | -1.92M | 1.82M | 4.72M | 4.74M | 6.24M | 6.80M | 7.24M | 3.81M | 1.02M | -1.87M | -1.63M | -5.19M | -38.25M | -5.26M | -5.18M | -2.48M | 1.45M |
| Net income (cash flow) | 4.91M | 3.28M | 6.90M | 4.72M | 4.64M | 3.77M | 4.16M | 851.40K | 991.20K | -109.78K | -3.90M | -2.42M | -2.83M | -37.39M | -15.60M | -599.30K | 104.12K | 845.20K |
| Depreciation & amortization (cash flow) | — | 2.28M | 2.37M | 2.61M | 2.62M | 2.66M | 2.85M | 4.09M | 3.51M | 1.53M | 2.37M | 2.12M | 1.91M | 2.09M | 716.37K | 562.18K | 381.49K | 379.91K |
| Depreciation/depletion | — | 2.28M | 369.24K | 593.09K | 601.55K | 644.33K | 780.00K | 1.94M | 1.17M | 1.53M | — | 1.96M | — | 1.86M | 801.00K | — | 381.49K | 379.91K |
| Amortization | — | — | 2.00M | 2.02M | 2.02M | 2.02M | 2.07M | 2.15M | 2.34M | — | — | 160.04K | — | 225.86K | 219.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -9.01M | -9.63M | -4.84M | -3.93M | -1.90M | -2.15M | 441.00K | -2.12M | -2.45M | -1.16M | -2.52M | -4.96M | -3.07M | 9.68M | -5.16M | -3.07M | -159.58K |
| Changes in working capital | — | -5.97M | -7.67M | -4.41M | -3.66M | -33.62M | 2.65M | -4.25M | 16.71M | -19.16M | 5.59M | -3.69M | 11.47M | 54.18M | 11.19M | 6.13M | -955.05K | -138.30M |
| Cash from investing activities | — | 4.44M | -2.42M | 2.07M | -125.00K | 3.46M | -1.61M | -13.96M | -10.61M | 187.00K | -6.35M | 4.26M | 4.54M | 1.36M | 2.75M | 751.49K | 1.87M | 29.30M |
| Capital expenditures | — | -1.49M | -3.17M | -549.00K | -7.00K | -1.60M | -2.39M | -1.02M | -5.47M | -12.89M | -3.69M | -1.40M | -1.06M | -294.56K | -18.65M | -43.79K | 0 | -1.06M |
| Capital expenditures - fixed assets | — | -1.49M | -3.17M | -549.00K | -7.00K | -1.60M | -1.97M | -979.00K | -5.16M | -12.89M | -3.69M | -1.40M | -1.06M | -294.56K | -18.65M | -43.79K | — | -1.06M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | -414.00K | -45.00K | -312.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 2.01M | 242.00K | -728.00K | -754.00K | 24.06M | 1.75M | -136.00K | 2.24M | 9.55M | 221.00K | -467.00K | -1.64M | -7.67M | 0 | 0 | 0 | 113.15M |
| Free cash flow | — | -9.38M | -9.01M | -237.00K | 1.07M | -28.98M | 7.48M | 2.02M | 15.36M | -31.04M | 26.00K | -6.72M | 5.22M | 15.63M | -12.72M | 902.93K | — | -137.91M |
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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