Phaarmasia Ltd
NSE: BSE: 523620
₹86.59
(-4.99%)
Sat, 07 Mar 2026, 08:50 am
Market Cap591.15M
PE Ratio3.33
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KPhaarmasia Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.08M | -5.92M | -5.27M | -4.68M | -4.31M | -3.85M | -7.57M | -4.96M | -4.40M | -4.66M | -4.62M | -3.99M | -3.41M | -2.92M | -3.60M | -3.44M | -3.20M |
| Accumulated depreciation, total | -140.79M | -152.89M | -164.53M | -174.76M | -183.92M | -192.00M | -198.86M | -203.82M | -4.40M | -9.06M | -13.26M | -17.25M | -20.66M | -23.59M | -26.13M | -28.38M | -30.39M |
| Cash from operating activities | 2.03M | 3.10M | 20.80M | -21.39M | 1.02M | 1.74M | 4.46M | 2.68M | -839.05K | 8.80M | 562.24K | 800.98K | 2.50M | -1.67M | 6.63M | 948.00K | 275.00K |
| Funds from operations | 9.80M | 6.91M | 6.37M | 7.29M | 6.26M | 7.88M | 10.37M | 5.16M | 5.94M | 8.05M | 11.44M | 11.69M | 4.88M | -14.83M | -10.09M | -2.07M | -12.88M |
| Net income (cash flow) | 3.72M | 1.08M | 937.99K | 2.24M | 1.76M | 3.53M | 1.40M | 417.54K | 1.62M | 5.73M | 7.77M | 5.40M | 3.12M | -15.47M | -12.59M | -5.18M | -15.89M |
| Depreciation & amortization (cash flow) | 6.08M | 5.92M | 5.27M | 4.68M | 4.31M | 3.85M | 7.57M | 4.96M | 4.40M | 4.66M | 4.62M | 3.99M | 3.41M | 2.92M | 3.60M | 3.44M | 3.20M |
| Depreciation/depletion | 6.08M | 5.92M | 5.27M | 4.68M | 4.31M | 3.85M | 7.57M | 4.96M | 4.40M | 4.66M | 4.62M | 3.99M | 3.41M | 2.92M | 1.06M | 1.19M | 1.19M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 2.54M | 2.25M | 2.01M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -210.47K | -14.80K | -763.71K | -197.15K | -229.36K | -321.71K | -838.45K | -2.24M | -1.13M | -3.40M | -1.49M | -1.91M | -3.32M | -2.13M | 627.00K | -49.00K | -54.00K |
| Changes in working capital | -7.77M | -3.81M | 14.43M | -28.68M | -5.24M | -6.14M | -5.91M | -2.48M | -6.78M | 742.54K | -10.88M | -10.89M | -2.38M | 13.15M | 16.73M | 3.02M | 13.15M |
| Cash from investing activities | -1.76M | -3.25M | -721.97K | -792.31K | -1.59M | -1.79M | -3.38M | -2.77M | -1.84M | -9.16M | -989.59K | -40.43K | 0 | 0 | -258.00K | -326.00K | -1.68M |
| Capital expenditures | -1.76M | -3.38M | -721.97K | -792.31K | -1.59M | -1.79M | -3.54M | -2.77M | -709.05K | -9.00M | -1.17M | 0 | 0 | 0 | -258.00K | -326.00K | -1.68M |
| Capital expenditures - fixed assets | -1.76M | -3.38M | -721.97K | -792.31K | -1.59M | -1.79M | -3.54M | -2.77M | -709.05K | -9.00M | -1.17M | 0 | 0 | 0 | 0 | -326.00K | -1.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.00K | — | — |
| Cash from financing activities | 651.00K | -213.52K | -216.01K | 221.47K | 0 | 0 | 1.49M | 1.75M | -226.51K | 770.88K | 379.48K | -1.11M | -207.11K | 1.10K | -1.62M | -1.19M | -1.29M |
| Free cash flow | 267.30K | -286.72K | 20.07M | -22.19M | -570.54K | -49.06K | 920.54K | -86.03K | -1.55M | -205.67K | -612.27K | 800.98K | 2.50M | -1.67M | 6.63M | 622.00K | -1.41M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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