Aarey
AAREYDRUGS.NSAarey Drugs & Pharmaceuticals Limited Price (AAREYDRUGS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,414,000
(0.1142)%Cash Flow Statement
Aarey Drugs & Pharmaceuticals LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.12M
+0% |
9.51M
+4% |
9.96M
+5% |
4.11M
-59% |
6.58M
+60% |
10.51M
+60% |
14.10M
+34% |
18.13M
+29% |
79.78M
+340% |
81.92M
+3% |
89.86M
+10% |
72.42M
-19% |
83.01M
+15% |
100.27M
+21% |
60.15M
-40% |
46.84M
-22% |
|||
| Depreciation And Amortiz... | 4.60M | 4.67M | 5.04M | 5.90M | 5.78M | 6.22M | 10.53M | 6.19M | 6.40M | 7.12M | 10.08M | 8.94M | 9.20M | 19.88M | 15.74M | 16.98M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -186,063,630.00 | 15.55M | -18,625,164.00 | -57,656,359.00 | -93,779,165.00 | -134,406,208.00 | -104,475,635.00 | 96.12M | -658,790,427.00 | 257.29M | -534,967,000.00 | 53.02M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.01M | 26.02M | 30.32M | -403,007,248.00 | 404.71M | 325.90M | -6,784,000.00 | 176.70M | 16.12M | |||
| Inventory | 1.25M | -17,265,030.00 | 12.54M | -46,398,618.00 | 6.04M | 23.88M | 9.64M | 20.90M | -31,337,701.00 | -95,647,868.00 | -64,753,872.00 | 42.54M | -14,646,033.00 | 47.77M | -151,352,000.00 | -58,566,000.00 | |||
| Other Working Capital | -14,660,703.58 | -7,323,467.94 | -127,143,952.00 | -60,857,158.00 | 4.93M | -57,490,864.00 | -16,910,343.00 | -6,122,461.00 | -88,992,703.00 | -189,947,925.00 | 479.38M | -599,007,130.00 | 302.41M | -447,459,431.00 | 415.04M | -134,763,000.00 | |||
| Other Non-Cash Items | 0.00 | -1,406,397.00 | 0.00 | 7.49M | 10.39M | 12.67M | 15.17M | 17.49M | 43.77M | -6,944,179.00 | -200,707.28 | 2.85M | 7.68M | -15,900,513.00 | 5.88M | 30.44M | |||
| Net Cash Provided By Op... | 302.06k
+0% |
-11,811,205.20
-4,010% |
-99,605,660.00
+743% |
-89,761,954.00
-10% |
33.72M
-138% |
-4,218,053.00
-113% |
32.53M
-871% |
56.59M
+74% |
9.62M
-83% |
-203,508,459.00
-2,215% |
6.89M
-103% |
28.57M
+315% |
54.77M
+92% |
-44,930,280.00
-182% |
-12,811,000.00
-71% |
-29,938,000.00
+134% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,734,687.00 | -19,237,196.74 | -6,279,151.00 | -73,546.00 | -1,654,394.00 | -9,283,507.00 | -24,311,333.00 | -25,783,351.00 | -49,354,173.00 | -6,208,356.00 | -12,281,167.46 | -9,185,955.00 | -28,792,877.00 | -22,013,011.00 | -10,440,000.00 | -7,223,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | -14,850,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268,473.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,885,000.00 | -4,180,000.00 | -9,800,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90M | 0.00 | 0.00 | 0.00 | 184.13k | 0.00 | 0.00 | 0.00 | -46,000.00 | 19.03M | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -28,284,060.00 | 27.90M | 0.00 | 0.00 | -268,473.00 | 184.13k | 0.00 | 0.00 | 0.00 | 23.93M | 14.85M | 0.00 | |||
| Net Cash Used For Inv... | -5,734,687.00
+0% |
-19,237,196.74
+235% |
-6,279,151.00
-67% |
-73,546.00
-99% |
-33,938,454.00
+46,046% |
18.62M
-155% |
-24,311,333.00
-231% |
-25,783,351.00
+6% |
-49,354,173.00
+91% |
-6,024,226.00
-88% |
-12,281,167.46
+104% |
-9,185,955.00
-25% |
-28,792,877.00
+213% |
-21,967,124.00
-24% |
4.41M
-120% |
-17,023,000.00
-486% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.25M | 28.71M | -10,798,561.00 | -238,215.00 | 1.52M | -1,551,278.00 | -142,011.00 | 875.37k | -149,904.00 | -161,517.00 | -177,564.00 | -195,205.00 | -191,178.00 | 0.00 | 42.21M | -11,362,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 119.07M | 106.23M | 0.00 | 0.00 | 0.00 | 0.00 | 19.37M | 69.48M | 0.00 | 0.00 | 0.00 | 82.32M | 0.00 | 84.11M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,338,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -211,746.00 | -8,529,419.00 | -7,631,616.00 | -9,453,875.00 | -14,853,750.00 | -17,180,804.00 | 18.32M | 163.73M | -22,299,301.00 | -17,851,553.00 | -24,315,910.00 | -142,106,000.00 | -28,671,000.00 | -16,900,000.00 | |||
| Net Cash Used/Provide... | 8.25M
+0% |
28.71M
+248% |
108.05M
+276% |
97.46M
-10% |
-6,110,142.00
-106% |
-11,005,153.00
+80% |
-14,995,761.00
+36% |
-16,305,436.00
+9% |
33.89M
-308% |
233.05M
+588% |
-24,815,332.80
-111% |
-18,046,758.00
-27% |
-24,507,088.00
+36% |
62.32M
-354% |
13.54M
-78% |
55.85M
+312% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 7.34 | 2.00 | -1.00 | -106.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 2.81M | -2,338,681.00 | 2.17M | 7.63M | -6,324,886.00 | 3.39M | -6,773,079.00 | 14.50M | -5,838,214.00 | 23.52M | -30,209,216.00 | 1.34M | 1.47M | -4,577,991.00 | 5.14M | 8.89M | |||
| Cash At Beginning Of Per... | 1.15M | 3.96M | 1.62M | 3.79M | 11.42M | 5.09M | 8.49M | 1.72M | 16.22M | 10.38M | 33.90M | 3.69M | 5.03M | 6.50M | 1.92M | 7.06M | |||
| Cash At End Of Period | 3.96M | 1.62M | 3.79M | 11.42M | 5.09M | 8.49M | 1.72M | 16.22M | 10.38M | 33.90M | 3.69M | 5.03M | 6.50M | 1.92M | 7.06M | 15.94M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 302.06k | -11,811,205.20 | -99,605,660.00 | -89,761,954.00 | 33.72M | -4,218,053.00 | 32.53M | 56.59M | 9.62M | -203,508,459.00 | 6.89M | 28.57M | 54.77M | -44,930,280.00 | -12,811,000.00 | -29,938,000.00 | |||
| Capital Expenditure | -5,734,687.00 | -19,237,196.74 | -6,279,151.00 | -73,546.00 | -1,654,394.00 | -9,283,507.00 | -24,311,333.00 | -25,783,351.00 | -49,354,173.00 | -6,208,356.00 | -12,281,167.46 | -9,185,955.00 | -28,792,877.00 | -22,013,011.00 | -10,440,000.00 | -7,223,000.00 | |||
| Free Cash Flow | -5,432,624.00
+0% |
-31,048,401.94
+472% |
-105,884,811.00
+241% |
-89,835,500.00
-15% |
32.07M
-136% |
-13,501,560.00
-142% |
8.22M
-161% |
30.81M
+275% |
-39,732,697.00
-229% |
-209,716,815.00
+428% |
-5,393,883.46
-97% |
19.39M
-459% |
25.98M
+34% |
-66,943,291.00
-358% |
-23,251,000.00
-65% |
-37,161,000.00
+60% |
|||