Strides Pharma Science Limited (NSE: STAR)
India
· Delayed Price · Currency is INR 1,528.95
+102.60 (7.19%)
Nov 27, 2024, 3:30 PM IST
Strides Pharma Science Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,313 | -706.14 | -2,026 | -4,602 | 2,684 | 363.91 | Upgrade
|
| Depreciation & Amortization | 1,917 | 2,123 | 2,301 | 2,162 | 1,888 | 1,736 | Upgrade
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| Other Amortization | 83.99 | 83.99 | 131.21 | 168.49 | 174.59 | 142.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 143.72 | -14.32 | -41.07 | 41.9 | -23.38 | 53.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.49 | 1,575 | 330.4 | 1,774 | - | 194.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -656.07 | -558.62 | -241.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,252 | 1,757 | 2,853 | 1,108 | 978.19 | 1,077 | Upgrade
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| Stock-Based Compensation | 14.19 | 15.86 | 13.01 | -7.09 | 68.02 | 17.53 | Upgrade
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| Provision & Write-off of Bad Debts | 195.4 | 175.67 | 344.17 | 1.78 | 94.61 | 114.74 | Upgrade
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| Other Operating Activities | 3,620 | 2,788 | 1,773 | -767.15 | 2,471 | 1,795 | Upgrade
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| Change in Accounts Receivable | -418.84 | 390.9 | -3,474 | -587.95 | -1,248 | -1,591 | Upgrade
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| Change in Inventory | -316.59 | 307.04 | -81.38 | 281.86 | -4,140 | -1,625 | Upgrade
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| Change in Accounts Payable | -708.77 | -1,485 | -1,023 | -1,593 | 2,108 | -45.99 | Upgrade
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| Operating Cash Flow | 8,172 | 7,011 | 444.11 | -2,578 | 4,814 | 2,048 | Upgrade
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| Operating Cash Flow Growth | 109.34% | 1478.58% | - | - | 135.09% | 241.00% | Upgrade
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| Capital Expenditures | -1,827 | -1,182 | -949.38 | -1,434 | -2,975 | -1,500 | Upgrade
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| Sale of Property, Plant & Equipment | 869.58 | 888.06 | 72.58 | 753.74 | 39.58 | 36.75 | Upgrade
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| Cash Acquisitions | -41.57 | -58.78 | - | -2,195 | -78.86 | -272.26 | Upgrade
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| Divestitures | 66.69 | 66.69 | 5,193 | - | - | - | Upgrade
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| Investment in Securities | 1,179 | -765.96 | -1,561 | 1,569 | -2,449 | 1,564 | Upgrade
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| Other Investing Activities | 81.73 | 90.69 | 269.64 | 118.67 | 254.63 | 13,194 | Upgrade
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| Investing Cash Flow | 225.99 | -1,503 | 3,025 | -1,187 | -5,208 | 13,062 | Upgrade
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| Short-Term Debt Issued | - | 2,424 | - | 4,564 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,073 | 3,304 | 4,507 | 5,675 | 686.12 | Upgrade
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| Total Debt Issued | 2,057 | 3,498 | 3,304 | 9,071 | 5,675 | 686.12 | Upgrade
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| Short-Term Debt Repaid | - | - | -504.55 | - | -1,824 | -442.07 | Upgrade
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| Long-Term Debt Repaid | - | -7,901 | -3,081 | -3,132 | -2,472 | -14,087 | Upgrade
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| Total Debt Repaid | -7,287 | -7,901 | -3,586 | -3,132 | -4,296 | -14,529 | Upgrade
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| Net Debt Issued (Repaid) | -5,230 | -4,403 | -281.82 | 5,939 | 1,378 | -13,843 | Upgrade
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| Issuance of Common Stock | 17.9 | 13.74 | 13.67 | 36.18 | 34.99 | 4.8 | Upgrade
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| Common Dividends Paid | -241.97 | -135.17 | - | -224.31 | -179.15 | -307.79 | Upgrade
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| Other Financing Activities | -2,636 | -2,409 | -1,871 | -1,538 | -1,392 | -1,717 | Upgrade
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| Financing Cash Flow | -8,091 | -6,933 | -2,139 | 4,213 | -157.96 | -17,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.09 | 1.62 | 1.46 | 1.28 | -12.2 | 148.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.35 | -1.35 | -3.39 | - | - | - | Upgrade
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| Net Cash Flow | 317.67 | -1,425 | 1,328 | 448.96 | -564 | -1,837 | Upgrade
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| Free Cash Flow | 6,344 | 5,829 | -505.27 | -4,012 | 1,840 | 547.85 | Upgrade
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| Free Cash Flow Growth | 108.51% | - | - | - | 235.77% | - | Upgrade
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| Free Cash Flow Margin | 14.39% | 14.39% | -1.37% | -13.07% | 5.55% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 69.05 | 64.06 | -5.61 | -44.70 | 20.51 | 6.12 | Upgrade
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| Cash Interest Paid | 3,149 | 2,922 | 2,242 | 1,538 | 1,394 | 1,708 | Upgrade
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| Cash Income Tax Paid | - | -242.47 | -876.45 | -23.28 | -1,568 | 449.78 | Upgrade
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| Levered Free Cash Flow | 3,757 | 2,600 | 2,939 | -8,600 | -971.5 | 3,759 | Upgrade
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| Unlevered Free Cash Flow | 5,509 | 4,305 | 4,299 | -7,689 | -194 | 4,601 | Upgrade
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| Change in Net Working Capital | -1,144 | -46.49 | -1,903 | 7,095 | 2,026 | -1,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.