Health Care & Life Sciences » Pharmaceuticals | Aarey Drugs & Pharmaceuticals Ltd.

Aarey Drugs & Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,410.20
14,099.90
18,130.00
79,783.80
-
-
Depreciation, Depletion & Amortization
6,533.20
10,846.80
6,503.00
6,875.10
-
-
Other Funds
0.00
0.00
-
-
-
-
Funds from Operations
19,943.50
24,946.60
24,632.90
86,658.90
68,891.00
-
Changes in Working Capital
43,717.70
7,266.30
19,502.50
79,961.80
-
-
Net Operating Cash Flow
23,774.30
17,680.30
5,130.40
6,697.10
-
-
Capital Expenditures
9,283.50
24,311.30
25,783.40
49,354.20
-
Purchase/Sale of Investments
27,900.00
-
-
-
-
Net Investing Cash Flow
18,616.50
24,311.30
25,783.40
49,354.20
-
Issuance/Reduction of Debt, Net
8,551.10
142.00
35,155.20
40,518.50
-
Net Financing Cash Flow
8,551.10
142.00
35,155.20
36,818.80
-
Net Change in Cash
3,393.30
6,773.10
14,502.30
5,838.20
-
Free Cash Flow
33,057.80
6,631.10
20,652.90
42,657.10
-
Change in Capital Stock
-
-
-
77,337.40
-

About Aarey Drugs & Pharmaceuticals

View Profile
Address
1227, Hubtown Solaris
Mumbai Maharashtra 400009
India
Employees -
Website http://www.aareydrugs.com
Updated 07/08/2019
Aarey Drugs & Pharmaceuticals Ltd. engages in the trading of chemical products, solvent and drugs intermediates. The company also involves in the manufacture and supply of pharmaceutical raw materials and ingredients, and import and distribution of industrial chemicals. Its products include metronidazole and metronidazole benzoate.

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