Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS.NS)

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AAREYDRUGS.NS
Financiële Gegevens

66.39 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.837	60.151	100.271	83.014	72.424	89.86	81.916	79.784	18.13	14.1	10.51	6.583	4.111	9.955	9.511	9.119
Afschrijvingen & Amortisatie Numbers are in millions	16.98	15.738	19.883	9.204	8.939	10.083	7.116	6.402	6.189	10.533	6.22	5.779	5.896	5.043	4.672	4.598
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-67.757	-94.582	-149.183	-45.124	-55.637	-92.855	-285.596	-120.33	14.777	-7.266	-33.615	10.975	-107.256	-114.604	-24.588	-13.415
Vorderingen Numbers are in millions	53.02	-534.967	257.293	-658.79	96.115	-104.476	-134.406	-93.779	-57.656	-18.625	15.552	-186.064	0	0	0	0
Voorraden Numbers are in millions	-58.566	-151.352	47.767	-14.646	42.543	-64.754	-95.648	-31.338	20.9	9.644	23.875	6.044	-46.399	12.54	-17.265	1.246
Crediteuren Numbers are in millions	16.116	176.7	-6.784	325.902	404.711	-403.007	30.32	26.022	48.013	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-78.327	415.037	-447.459	302.411	-599.007	479.381	-189.948	-88.993	-6.122	-16.91	-57.491	4.93	-60.857	-127.144	-7.323	-14.661
Overige Niet-Contante Posten Numbers are in millions	10.075	5.882	-15.901	7.676	2.848	-0.201	-6.944	43.766	17.494	15.167	12.668	10.388	7.487	0	-1.406	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.255	-12.811	-44.93	54.77	28.572	6.887	-203.508	9.621	56.591	32.534	-4.218	33.724	-89.762	-99.606	-11.811	0.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.223	-10.44	-22.013	-28.793	-9.186	-12.281	-6.208	-49.354	-25.783	-24.311	-9.284	-1.654	-0.074	-6.279	-19.237	-5.735
Netto Overnames Numbers are in millions	0	-14.85	0.046	0	0	0	0	0	0	0	0	-4	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.8	-4.18	-23.885	0	0	0	0	-0.268	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	19.03	-0.046	0	0	0	0.184	0	0	0	27.9	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.8	14.85	23.931	0	0	0	0.184	-0.268	0	0	27.9	-28.284	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.023	4.41	-21.967	-28.793	-9.186	-12.281	-6.024	-49.354	-25.783	-24.311	18.616	-33.938	-0.074	-6.279	-19.237	-5.735
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-62.927	-235.556	-39.786	-1.296	-17.521	-129.368	-71.564	-0.15	-35.155	-0.142	-1.551	-1.521	0	-38.304	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	106.581	0	82.32	0	0	0	69.483	71.144	0	0	0	0	106.231	119.065	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.473	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.338	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.49	249.096	19.785	-23.211	-0.526	106.891	163.567	-37.099	-16.305	-14.854	-9.454	-6.11	-8.768	27.293	28.71	8.245
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.164	13.54	62.319	-24.507	-18.047	-24.815	233.05	33.894	-16.305	-14.996	-11.005	-6.11	97.463	108.055	28.71	8.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	8.886	5.139	-4.578	1.47	1.34	-30.209	23.517	-5.838	14.502	-6.773	3.393	-6.325	7.628	2.17	-2.339	2.813
Kaspositie aan het Einde van de Periode Numbers are in millions	15.944	7.058	1.919	6.497	5.027	3.687	33.897	10.379	16.217	1.715	8.488	5.095	11.42	3.792	1.622	3.961

Aarey Drugs & Pharmaceuticals Limited

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