Pharmaids Pharmaceuticals Ltd
NSE: BSE: 524572
₹32.01
(-3.58%)
Mon, 30 Mar 2026, 11:53 am
Market Cap1.13B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KPharmaids Pharmaceuticals 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 | -593.12K | -880.61K | -966.32K | -804.58K | -771.60K | -771.76K | -757.89K | -734.34K | -800.58K | -1.37M | -1.04M | -637.09K | -10.89K | -458.46K | -388.02K | -448.26K | -92.00K | -168.00K | -17.25M | -24.40M |
| Accumulated depreciation, total | — | -9.42M | -10.39M | -11.19M | -11.96M | -12.73M | -13.49M | -14.23M | — | -15.78M | -16.82M | — | -10.89K | -3.85M | -4.24M | -4.69M | -4.78M | -168.00K | -21.93M | -36.28M |
| Cash from operating activities | — | -229.00K | 952.00K | 398.00K | 558.00K | 1.19M | 2.48M | 1.68M | 755.86K | 2.11M | -38.87K | 2.97M | -1.93M | -953.50K | -7.48M | 4.05M | -2.59M | -40.19M | -116.48M | -154.55M |
| Funds from operations | -244.37K | -3.57M | -376.00K | -408.00K | -1.89M | -550.00K | 985.07K | 1.12M | -2.86M | 310.76K | -3.28M | 1.46M | -3.85M | -971.58K | -3.34M | 1.33M | 1.49M | -98.60M | -127.67M | -140.00M |
| Net income (cash flow) | -837.49K | -4.67M | -1.91M | -1.10M | -1.24M | -1.10M | 368.83K | 510.75K | -3.54M | -655.05K | -3.98M | 1.10M | -3.86M | -1.77M | 335.34K | 933.11K | 1.45M | -75.56M | -79.68M | -107.77M |
| Depreciation & amortization (cash flow) | — | 881.00K | 966.00K | 805.00K | 772.00K | 772.00K | 757.89K | 734.34K | 800.58K | 1.37M | 1.04M | 637.09K | 10.89K | 458.46K | 388.02K | 448.26K | 92.00K | 168.00K | 17.25M | 24.40M |
| Depreciation/depletion | — | 881.00K | 966.00K | 805.00K | 772.00K | 772.00K | 757.89K | 734.34K | 800.58K | 1.37M | 1.04M | 637.09K | 10.89K | 458.46K | 388.02K | 448.26K | 92.00K | 168.00K | 17.25M | 24.40M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 428.00K | 910.00K | -9.46K | -1.28M | -1.00K | — | 0 | 0 | -1 | 0 | 0 | -173.46K | 0 | 26.62K | 0 | -1 | 306.00K | 11.30M | 8.39M |
| Changes in working capital | — | 3.34M | 1.33M | 806.00K | 2.45M | 1.74M | 1.50M | 558.85K | 3.62M | 1.80M | 3.25M | 1.51M | 1.92M | 18.07K | -4.14M | 2.72M | -4.09M | 58.41M | 11.19M | -14.55M |
| Cash from investing activities | — | -526.00K | 1.00K | 0 | 0 | -14.00K | -51.86K | -11.55K | -58.65K | -149.75K | -775.51K | 3.16M | -1.12M | -92.83K | 6.61M | -2.27M | 4.67M | -49.43M | -751.99M | -122.62M |
| Capital expenditures | — | -526.00K | 0 | 0 | 0 | -14.00K | -51.86K | -11.55K | -58.65K | -149.75K | -774.26K | 0 | -33.40K | -157.15K | -423.61K | -15.00K | 0 | -16.73M | -228.62M | -124.81M |
| Capital expenditures - fixed assets | — | -526.00K | 0 | 0 | 0 | -14.00K | -51.86K | -11.55K | -58.65K | -149.75K | -774.26K | 0 | -33.40K | -157.15K | -423.61K | -15.00K | 0 | -16.73M | -228.62M | -124.81M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 75.00K | -444.00K | -500.00K | -100.00K | 82.00K | -10.54M | -343.38K | -832.31K | -1.32M | 664.90K | -1.80M | -674.04K | -252.38K | 0 | 0 | 0 | 213.09M | 788.97M | 250.58M |
| Free cash flow | — | -755.00K | 952.00K | 398.00K | 558.00K | 1.18M | 2.43M | 1.67M | 697.21K | 1.96M | -813.13K | 2.97M | -1.96M | -1.11M | -7.90M | 4.04M | -2.59M | -56.92M | -345.11M | -279.36M |
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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