Pfizer Limited (NSE:PFIZER)
India
· Delayed Price · Currency is INR 5,882.50
-6.50 (-0.11%)
Jun 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,676 | 5,513 | 6,239 | 6,126 | 4,976 | Upgrade
|
| Depreciation & Amortization | 607.9 | 601 | 1,033 | 1,128 | 1,072 | Upgrade
|
| Other Amortization | - | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,713 | 30.5 | -2,561 | -15.8 | -0.8 | Upgrade
|
| Stock-Based Compensation | 136.6 | 144.5 | 127 | 117.7 | 105.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.7 | 7.8 | 17.7 | 45.7 | -5.2 | Upgrade
|
| Other Operating Activities | -694.8 | -1,299 | -984 | -1,203 | -979.5 | Upgrade
|
| Change in Accounts Receivable | -68.2 | -365.1 | -102 | -183.5 | 219.4 | Upgrade
|
| Change in Inventory | -422.2 | -160 | 218.5 | -138.6 | -44.6 | Upgrade
|
| Change in Accounts Payable | -153.1 | -502 | -381.1 | -111.9 | -1,409 | Upgrade
|
| Change in Other Net Operating Assets | 1,211 | -1,434 | -80.3 | 873.4 | 316.7 | Upgrade
|
| Operating Cash Flow | 6,598 | 2,568 | 3,557 | 6,671 | 4,273 | Upgrade
|
| Operating Cash Flow Growth | 156.87% | -27.79% | -46.68% | 56.10% | 32.23% | Upgrade
|
| Capital Expenditures | -281.5 | -189.3 | -649.8 | -153.1 | -177 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 529 | 12.2 | 20.6 | 0.8 | Upgrade
|
| Divestitures | - | - | 1,805 | - | - | Upgrade
|
| Investment in Securities | -3,543 | -1,093 | -2,293 | -6,125 | -5,020 | Upgrade
|
| Other Investing Activities | 1,592 | 1,290 | 765.2 | 507.3 | 507.7 | Upgrade
|
| Investing Cash Flow | -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) | -373.1 | -410.5 | -352 | -98.9 | -490.9 | Upgrade
|
| Common Dividends Paid | -1,603 | -1,834 | -1,698 | -1,597 | -998.11 | Upgrade
|
| Other Financing Activities | -77.8 | -106.6 | -133.8 | -108.8 | -26.3 | Upgrade
|
| Financing Cash Flow | -2,053 | -2,351 | -3,458 | -1,805 | -15,711 | Upgrade
|
| Net Cash Flow | 3,831 | 754 | -261.6 | -884.5 | -16,126 | Upgrade
|
| Free Cash Flow | 6,316 | 2,379 | 2,907 | 6,518 | 4,096 | Upgrade
|
| Free Cash Flow Growth | 165.48% | -18.16% | -55.40% | 59.11% | 43.84% | Upgrade
|
| Free Cash Flow Margin | 27.68% | 10.85% | 11.99% | 24.96% | 18.28% | Upgrade
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| Free Cash Flow Per Share | 138.06 | 52.00 | 63.54 | 142.46 | 89.54 | Upgrade
|
| Cash Interest Paid | 77.8 | 106.6 | 133.8 | 108.8 | 26.3 | Upgrade
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| Cash Income Tax Paid | 1,562 | 1,538 | 3,026 | 2,259 | 2,041 | Upgrade
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| Levered Free Cash Flow | 5,185 | 2,334 | 3,393 | 7,385 | 3,932 | Upgrade
|
| Unlevered Free Cash Flow | 5,237 | 2,430 | 3,476 | 7,451 | 4,027 | Upgrade
|
| Change in Net Working Capital | -527.8 | 1,754 | 1,460 | -1,822 | 774.2 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.