Shilpa Medicare Ltd
NSE: SHILPAMED BSE: 530549
₹336
(-0.78%)
Fri, 13 Mar 2026, 04:47 am
Market Cap66.29B
PE Ratio43.81
Dividend0.15
Health Technology
Pharmaceuticals: Major
24.5KShilpa Medicare 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 | -17.68M | -18.73M | -35.11M | -94.11M | -127.44M | -130.06M | -143.90M | -153.81M | -232.59M | -214.53M | -231.39M | -306.45M | -372.22M | -420.62M | -437.77M | -539.77M | -798.02M | -954.99M | -1.08B | -1.13B |
| Accumulated depreciation, total | -51.90M | -69.89M | -540.72M | -662.46M | -729.71M | -852.92M | -1.03B | -1.19B | -1.52B | -1.58B | -1.85B | -2.09B | -2.51B | -2.83B | -3.18B | -2.89B | -3.56B | -4.36B | -5.04B | -5.81B |
| Cash from operating activities | -69.72M | 85.93M | 73.13M | 241.37M | 482.45M | 441.99M | 593.07M | 444.60M | 700.85M | 673.37M | 1.28B | 373.05M | 459.82M | 1.46B | 1.25B | 275.10M | 667.68M | 1.24B | 456.84M | 635.04M |
| Funds from operations | 59.45M | 95.82M | 166.96M | 217.45M | 621.77M | 538.51M | 616.51M | 593.83M | 934.02M | 1.07B | 1.31B | 1.30B | 1.16B | 1.27B | 1.88B | 1.34B | 1.39B | 210.10M | 1.44B | 2.02B |
| Net income (cash flow) | 39.64M | 70.95M | 109.28M | -10.41M | 425.96M | 494.28M | 415.59M | 473.42M | 756.69M | 736.91M | 1.05B | 1.08B | 1.05B | 1.12B | 1.56B | 1.48B | 606.62M | -325.33M | 318.74M | 782.93M |
| Depreciation & amortization (cash flow) | 17.68M | 18.73M | 35.11M | 94.11M | 127.16M | 130.06M | 143.90M | 153.40M | 232.18M | 214.53M | 231.39M | 306.45M | 372.22M | 420.62M | 437.77M | 539.77M | 798.02M | 954.99M | 1.08B | 1.13B |
| Depreciation/depletion | 17.52M | 18.53M | 35.11M | 94.11M | 127.16M | 129.31M | 143.10M | 152.63M | 229.68M | 208.36M | 231.39M | 306.45M | 372.22M | — | — | — | — | 818.73M | — | — |
| Amortization | 161.62K | 199.61K | — | — | — | 747.54K | 808.00K | 769.00K | 2.50M | 6.17M | 9.07M | — | — | — | — | — | — | 136.26M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.10M | -24.06M | -35.71M | 48.06M | -142.33M | -232.82M | -62.47M | -129.53M | -252.68M | -218.45M | -328.32M | -472.24M | -583.44M | -507.72M | -439.39M | -1.15B | -433.08M | -362.09M | -186.07M | -336.46M |
| Changes in working capital | -129.17M | -9.89M | -93.82M | 23.91M | -139.32M | -96.52M | -23.45M | -149.23M | -233.17M | -401.12M | -27.02M | -926.09M | -696.63M | 187.15M | -631.50M | -1.06B | -719.91M | 1.03B | -979.20M | -1.38B |
| Cash from investing activities | -24.50M | -145.66M | -683.04M | -528.18M | -184.06M | -157.60M | -1.57B | -847.98M | -523.57M | -1.94B | -1.12B | -2.65B | -123.52M | -1.99B | -2.94B | -4.07B | -2.89B | -2.34B | -1.68B | -2.07B |
| Capital expenditures | -25.04M | -146.74M | -681.20M | -526.81M | -176.43M | -211.91M | -791.46M | -974.36M | -1.04B | -1.42B | -1.17B | -1.17B | -1.38B | -3.00B | -3.49B | -3.54B | -3.32B | -2.27B | -1.85B | -2.44B |
| Capital expenditures - fixed assets | -25.04M | -146.74M | -681.20M | -521.20M | -176.43M | -211.91M | -791.46M | -974.36M | -1.04B | -1.42B | -1.17B | -1.17B | -1.38B | -3.00B | -3.49B | -3.54B | -3.32B | -2.27B | -1.85B | -2.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | -5.61M | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 173.60M | 57.31M | 676.00M | 179.14M | -312.70M | 564.07M | 120.91M | 684.98M | -247.99M | 1.36B | -157.09M | 3.15B | -583.77M | 139.72M | 1.80B | 4.58B | 1.24B | 1.04B | 1.39B | 1.39B |
| Free cash flow | -94.76M | -60.81M | -608.07M | -279.83M | 306.02M | 230.08M | -198.40M | -529.76M | -340.25M | -742.69M | 110.84M | -798.16M | -919.94M | -1.54B | -2.25B | -3.27B | -2.65B | -1.03B | -1.39B | -1.80B |
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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