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STRIDES PHARMA SCIENCE
Cashflow Statement

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STRIDES PHARMA SCIENCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹669 Cr₹3,675 Cr₹-63 Cr₹-268 Cr₹-653 Cr
Adjustment ₹205 Cr₹-2,884 Cr₹818 Cr₹682 Cr₹582 Cr
Changes In working Capital ₹-100 Cr₹-174 Cr₹-79 Cr₹-458 Cr₹-190 Cr
Cash Flow after changes in Working Capital ₹774 Cr₹617 Cr₹677 Cr₹-43 Cr₹-260 Cr
Cash Flow from Operating Activities ₹703 Cr₹684 Cr₹701 Cr₹44 Cr₹-258 Cr
Cash Flow from Investing Activities ₹-173 Cr₹-90 Cr₹-150 Cr₹302 Cr₹-119 Cr
Cash Flow from Financing Activities ₹-453 Cr₹-643 Cr₹-693 Cr₹-214 Cr₹421 Cr
Net Cash Inflow / Outflow ₹76 Cr₹-48 Cr₹-143 Cr₹133 Cr₹45 Cr
Opening Cash & Cash Equivalents ₹113 Cr₹161 Cr₹304 Cr₹171 Cr₹126 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-0.02 Cr₹-0.14 Cr₹-0.34 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.06 Cr₹-0.54 Cr₹0.16 Cr₹0.15 Cr₹0.13 Cr
Closing Cash & Cash Equivalent ₹189 Cr₹113 Cr₹161 Cr₹304 Cr₹171 Cr

Compare Cashflow Statement of peers of STRIDES PHARMA SCIENCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STRIDES PHARMA SCIENCE ₹10,792.0 Cr -4.5% 14.7% 35.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr -0.3% -3.1% 12.8% Stock Analytics
DIVIS LABORATORIES ₹251,531.0 Cr -1.3% 2.2% 57.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,957.0 Cr -1.3% -2.4% 33.3% Stock Analytics
CIPLA ₹111,729.0 Cr 0.2% -2.5% -9.1% Stock Analytics
DR REDDYS LABORATORIES ₹104,335.0 Cr 3.3% 6.1% -6.5% Stock Analytics


STRIDES PHARMA SCIENCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STRIDES PHARMA SCIENCE

-4.5%

14.7%

35.1%

SENSEX

-2.7%

-5.7%

-11.7%


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