Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS.NS)

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AAREYDRUGS.NS
Financials

66.39 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	-14.85	0.046	0	0	0	0	0	0	0	0	-4	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.8	-4.18	-23.885	0	0	0	0	-0.268	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	19.03	-0.046	0	0	0	0.184	0	0	0	27.9	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.473	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.338	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash 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
Cash At End Of Period 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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