Pfizer Limited (NSE:PFIZER)
India · Delayed Price · Currency is INR 5,000.50
-1.50 (-0.03%)
Nov 21, 2025, 3:29 PM IST
Pfizer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,393 | 7,676 | 5,513 | 6,239 | 6,126 | 4,976 | Upgrade |
Depreciation & Amortization | 577.1 | 586.1 | 601 | 1,033 | 1,128 | 1,072 | Upgrade |
Other Amortization | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade |
Loss (Gain) From Sale of Assets | -1,719 | -1,713 | 30.5 | -2,561 | -15.8 | -0.8 | Upgrade |
Stock-Based Compensation | 129.9 | 136.6 | 144.5 | 127 | 117.7 | 105.6 | Upgrade |
Provision & Write-off of Bad Debts | 16.2 | 13.3 | 7.8 | 17.7 | 45.7 | -5.2 | Upgrade |
Other Operating Activities | 1,988 | -694.8 | -1,299 | -984 | -1,203 | -979.5 | Upgrade |
Change in Accounts Receivable | -176.8 | -68.2 | -365.1 | -102 | -183.5 | 219.4 | Upgrade |
Change in Inventory | -456.4 | -422.2 | -160 | 218.5 | -138.6 | -44.6 | Upgrade |
Change in Accounts Payable | 361.6 | -153.1 | -502 | -381.1 | -111.9 | -1,409 | Upgrade |
Change in Other Net Operating Assets | -41.5 | 1,211 | -1,434 | -80.3 | 873.4 | 316.7 | Upgrade |
Operating Cash Flow | 9,098 | 6,598 | 2,568 | 3,557 | 6,671 | 4,273 | Upgrade |
Operating Cash Flow Growth | 118.43% | 156.87% | -27.79% | -46.68% | 56.10% | 32.23% | Upgrade |
Capital Expenditures | -294.3 | -281.5 | -189.3 | -649.8 | -153.1 | -177 | Upgrade |
Sale of Property, Plant & Equipment | 7.4 | 2 | 0.2 | 12.2 | 20.6 | 0.8 | Upgrade |
Divestitures | - | - | - | 1,805 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1,517 | 1,517 | 528.8 | - | - | - | Upgrade |
Investment in Securities | -2,629 | -3,543 | -1,093 | -2,293 | -6,125 | -5,020 | Upgrade |
Other Investing Activities | 1,984 | 1,592 | 1,290 | 765.2 | 507.3 | 507.7 | Upgrade |
Investing Cash Flow | 584.8 | -713.4 | 537 | -360.5 | -5,750 | -4,688 | Upgrade |
Long-Term Debt Repaid | - | -373.1 | -410.5 | -352 | -98.9 | -490.9 | Upgrade |
Net Debt Issued (Repaid) | -369.3 | -373.1 | -410.5 | -352 | -98.9 | -490.9 | Upgrade |
Common Dividends Paid | -7,526 | -1,603 | -1,834 | -1,698 | -1,597 | -998.11 | Upgrade |
Other Financing Activities | -87.8 | -77.8 | -106.6 | -133.8 | -108.8 | -26.3 | Upgrade |
Financing Cash Flow | -7,983 | -2,053 | -2,351 | -3,458 | -1,805 | -15,711 | Upgrade |
Net Cash Flow | 1,700 | 3,831 | 754 | -261.6 | -884.5 | -16,126 | Upgrade |
Free Cash Flow | 8,804 | 6,316 | 2,379 | 2,907 | 6,518 | 4,096 | Upgrade |
Free Cash Flow Growth | 119.35% | 165.48% | -18.16% | -55.40% | 59.11% | 43.84% | Upgrade |
Free Cash Flow Margin | 37.06% | 27.68% | 10.85% | 11.99% | 24.96% | 18.28% | Upgrade |
Free Cash Flow Per Share | 192.45 | 138.06 | 52.01 | 63.54 | 142.46 | 89.54 | Upgrade |
Cash Interest Paid | 87.8 | 77.8 | 106.6 | 133.8 | 108.8 | 26.3 | Upgrade |
Cash Income Tax Paid | - | 1,562 | 1,538 | 3,026 | 2,259 | 2,041 | Upgrade |
Levered Free Cash Flow | 5,447 | 5,012 | 2,334 | 3,393 | 7,385 | 3,932 | Upgrade |
Unlevered Free Cash Flow | 5,507 | 5,065 | 2,430 | 3,476 | 7,451 | 4,027 | Upgrade |
Change in Working Capital | -313.1 | 567.9 | -2,461 | -344.9 | 439.4 | -917.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.