Aarti Drugs Limited
NSE:AARTIDRUGS.NS
490 (INR) • At close November 8, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,714.175 | 2,241.8 | 2,699.551 | 3,690.139 | 1,852.885 | 1,310.233 | 1,245.032 | 1,147.731 | 950.86 | 997.197 | 847.604 | 663.148 | 322.198 | 331.1 | 474 | 260.4 | 200.933 | 190.331 |
| Depreciation & Amortization
| 514.5 | 503.2 | 500.489 | 498.835 | 487.533 | 425.623 | 400.63 | 384.627 | 365.277 | 308.845 | 281.194 | 259.84 | 219.557 | 213.7 | 197.1 | 158.8 | 149.912 | 138.126 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,027.9 | -1,154.6 | -1,873.513 | -1,860.927 | 194.928 | -329.764 | -1,051.909 | 72.556 | -210.611 | -495.828 | -240.912 | -318.855 | -385.162 | -402.3 | -132.7 | -27.2 | -151.74 | -113.763 |
| Accounts Receivables
| 1,610.7 | -935.428 | -1,938.67 | -654.192 | 17.312 | -627.19 | -807.696 | 373.861 | -190.109 | -302.893 | -617.017 | -351.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 342.5 | 58.2 | -1,106.302 | -891.849 | -786.888 | 317.168 | -683.813 | -312.664 | -138.23 | -364.445 | 141.932 | -430.114 | -55.788 | -274.3 | -38.9 | 56.9 | -38.485 | 51.558 |
| Accounts Payables
| -925.3 | -277.366 | 1,171.459 | -314.886 | 964.504 | -24.879 | 439.6 | 23.538 | 117.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -925.3 | -0.006 | 0 | 0 | 0 | 5.137 | -368.096 | 385.22 | -72.381 | -131.383 | -382.844 | 111.259 | -329.374 | -128 | -93.8 | -84.1 | -113.255 | -165.321 |
| Other Non Cash Items
| 45.725 | -248.4 | -630.17 | -779.55 | -27.908 | 24.823 | 103.908 | 140.66 | 227.418 | 235.695 | 66.379 | 138.968 | 209.815 | 63.1 | 52.8 | 220.1 | 84.767 | 77.994 |
| Operating Cash Flow
| 3,301.2 | 1,342 | 696.357 | 1,548.497 | 2,507.438 | 1,430.915 | 697.661 | 1,745.574 | 1,332.944 | 1,045.909 | 954.265 | 743.101 | 366.408 | 205.6 | 591.2 | 612.1 | 283.872 | 292.688 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,263.3 | -1,646.7 | -1,519.749 | -881.308 | -479.906 | -742.735 | -745.328 | -1,087.928 | -996.579 | -1,069.814 | -1,065.233 | -599.964 | -472.655 | -680.9 | -257.4 | -201.7 | -199.958 | -233.035 |
| Acquisitions Net
| 1.9 | 1.454 | 0.2 | 108.86 | 108.468 | 112.007 | 0 | 16.782 | 0 | -116.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -108.468 | 0 | 0 | -4.014 | -0.027 | -125.518 | 0 | 0 | -13.288 | -35.4 | -1.9 | 116.5 | -119.513 | -9.247 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 26.195 | 0 | 0 | 0 | 0.11 | 121.066 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 5.546 | 30.933 | 55.658 | 121.618 | 14.023 | 9.972 | 22.179 | 8.657 | 121.066 | 13.923 | 19.548 | 86.401 | -47.3 | -45.3 | 6.9 | -12.089 | -10.064 |
| Investing Cash Flow
| -2,261.5 | -1,639.7 | -1,488.616 | -716.79 | -332.093 | -616.705 | -735.356 | -1,069.763 | -987.949 | -1,070.075 | -1,046.677 | -580.416 | -399.542 | -763.6 | -304.6 | -78.3 | -331.56 | -252.346 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -222.8 | -613.742 | -68.7 | -349.7 | -1,478.25 | -405.541 | -658.58 | -137.442 | -342.399 | -162.505 | -581.75 | -226.016 | -42.827 | 0 | -95.3 | -487.1 | 0 | -13.575 |
| Common Stock Issued
| 0 | 7.6 | 1,822.405 | 0 | 1,478.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 2.1 | 0 | 0 |
| Common Stock Repurchased
| -731.7 | -613.742 | -600 | 0 | -253.89 | 0 | -240.625 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.5 | 0 | 0 |
| Dividends Paid
| -92.673 | -94.013 | -95.077 | -232.052 | -84.668 | -24.289 | -24.32 | 0 | -236.117 | -226.683 | -139.248 | -128.996 | -54.488 | -90 | -34.6 | -21.1 | 0 | -30.093 |
| Other Financing Activities
| -133.2 | 1,479.284 | -138.377 | -229.538 | -1,829.877 | -370.873 | 304.11 | -274.844 | -96.469 | 403.824 | 246.853 | -54.34 | 127.158 | 615.4 | -125.1 | -9.6 | 36.069 | -16.234 |
| Financing Cash Flow
| -1,047.2 | 165.4 | 920.251 | -811.29 | -2,154.067 | -800.703 | 39.165 | -682.286 | -332.586 | 14.636 | 107.605 | -183.336 | 29.843 | 525.4 | -236.1 | -539.2 | 36.069 | -59.902 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.009 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 16.875 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.702 | -132.3 | 127.991 | 20.417 | 21.278 | 13.507 | 1.47 | -6.475 | 12.409 | -9.53 | 15.192 | -20.65 | 13.584 | -32.6 | 50.5 | -5.4 | -11.619 | -19.56 |
| Cash At End Of Period
| 94.3 | 83.8 | 216.12 | 88.13 | 67.713 | 46.435 | 32.927 | 41.737 | 48.212 | 35.804 | 43.98 | 28.788 | 49.439 | 52.7 | 85.2 | 34.8 | 40.193 | 51.812 |