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AAREY DRUGS & PHARMACEUTICALS (AAREYDRUGS.BO)

BSE - BSE Real-time price. Currency in INR
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46.50-0.51 (-1.08%)
At close: 02:54PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
46,837
46,837
37,711
65,548
65,143
Depreciation & amortisation
8,137
16,980
15,738
19,883
9,204
Stock-based compensation
-
-
-
0
0
Change in working capital
-5,712
-120,053
-94,527
-99,265
-45,124
Inventory
-3,123
-58,566
-151,352
47,767
-14,646
Other working capital
92,507
-33,021
-23,251
-17,025
25,977
Other non-cash items
21,697
43,753
28,671
20,001
24,316
Net cash provided by operating activities
104,774
-25,798
-12,811
4,988
54,770
Cash flows from investing activities
Investments in property, plant and equipment
-12,267
-7,223
-10,440
-22,013
-28,793
Purchases of investments
-9,800
-9,800
-4,180
-23,885
-
Sales/maturities of investments
0
0
19,030
0
-
Other investing activities
-
-
-
13,752
-
Net cash used for investing activities
-12,267
-17,023
4,410
-32,100
-28,793
Net change in cash
2,759
8,886
5,138
-4,578
1,470
Cash at beginning of period
3,304
7,058
1,919
6,497
5,027
Cash at end of period
6,063
15,944
7,058
1,919
6,497
Free cash flow
Operating cash flow
104,774
-25,798
-12,811
4,988
54,770
Capital expenditure
-12,267
-7,223
-10,440
-22,013
-28,793
Free cash flow
92,507
-33,021
-23,251
-17,025
25,977