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Aarey Drugs & Pharmaceuticals Ltd. (IN:AAREYDRUGS)
:AAREYDRUGS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.96B | ₹ 4.14B | ₹ 4.92B | ₹ 3.48B | ₹ 3.00B |
| Gross Profit | ₹ 136.75M | ₹ 104.12M | ₹ 195.45M | ₹ 100.98M | ₹ 99.07M |
| Operating Income | ₹ 2.83M | ₹ 66.92M | ₹ 100.27M | ₹ 82.31M | ₹ 63.54M |
| EBITDA | ₹ 114.16M | ₹ 82.66M | ₹ 120.15M | ₹ 91.51M | ₹ 72.48M |
| Net Income | ₹ 46.84M | ₹ 37.71M | ₹ 65.55M | ₹ 65.14M | ₹ 57.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.90M | ₹ 11.24M | ₹ 1.92M | ₹ 6.50M | ₹ 5.03M |
| Total Assets | ₹ 3.03B | ₹ 2.91B | ₹ 2.45B | ₹ 2.33B | ₹ 1.94B |
| Total Debt | ₹ 313.52M | ₹ 377.18M | ₹ 141.62M | ₹ 180.17M | ₹ 178.88M |
| Net Debt | ₹ 297.58M | ₹ 370.12M | ₹ 139.71M | ₹ 173.80M | ₹ 174.00M |
| Total Liabilities | ₹ 1.71B | ₹ 1.74B | ₹ 1.32B | ₹ 1.34B | ₹ 1.02B |
| Stockholders' Equity | ₹ 1.33B | ₹ 1.17B | ₹ 1.14B | ₹ 988.60M | ₹ 923.46M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -37.16M | ₹ -23.25M | ₹ -66.94M | ₹ 25.98M | ₹ 19.39M |
| Operating Cash Flow | ₹ -29.94M | ₹ -12.81M | ₹ -44.93M | ₹ 54.77M | ₹ 28.57M |
| Investing Cash Flow | ₹ -17.02M | ₹ 4.41M | ₹ -21.97M | ₹ -28.79M | ₹ -9.19M |
| Financing Cash Flow | ₹ 55.85M | ₹ 13.54M | ₹ 62.32M | ₹ -24.51M | ₹ -18.05M |