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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 44.71B | Rs 40.71B | Rs 38.61B | Rs 37.77B | Rs 38.65B |
| Gross Profit | Rs 19.42B | Rs 18.41B | Rs 18.31B | Rs 17.79B | Rs 19.33B |
| Operating Income | Rs 7.00B | Rs 7.82B | Rs 8.67B | Rs 7.07B | Rs 7.06B |
| EBITDA | Rs 9.90B | Rs 9.50B | Rs 10.48B | Rs 8.67B | Rs 7.27B |
| Net Income | Rs 4.40B | Rs 5.23B | Rs 6.49B | Rs 4.81B | Rs 4.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 12.34B | Rs 10.91B | Rs 6.18B | Rs 8.55B | Rs 7.09B |
| Total Assets | Rs 139.16B | Rs 134.28B | Rs 111.38B | Rs 109.68B | Rs 133.17B |
| Total Debt | Rs 36.46B | Rs 29.28B | Rs 22.25B | Rs 24.87B | Rs 42.32B |
| Net Debt | Rs 24.12B | Rs 18.37B | Rs 16.06B | Rs 16.33B | Rs 35.23B |
| Total Liabilities | Rs 54.29B | Rs 48.05B | Rs 40.43B | Rs 44.06B | Rs 63.95B |
| Stockholders' Equity | Rs 84.86B | Rs 86.24B | Rs 70.94B | Rs 65.63B | Rs 69.22B |
| Cash Flow | |||||
| Free Cash Flow | Rs 690.00M | Rs 2.34B | Rs 2.68B | Rs 3.39B | Rs 5.57B |
| Operating Cash Flow | Rs 6.22B | Rs 5.52B | Rs 5.37B | Rs 6.83B | Rs 8.26B |
| Investing Cash Flow | Rs -9.47B | Rs -3.42B | Rs -2.16B | Rs 9.76B | Rs 1.62B |
| Financing Cash Flow | Rs 3.62B | Rs -420.00M | Rs -4.68B | Rs -15.65B | Rs -11.46B |