STRIDES PHARMA SCIENCE
|
STRIDES PHARMA SCIENCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹10,306.6 Cr | -7.1% | 9.1% | 38.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹436,679.0 Cr | -1.8% | -7% | 14.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹246,408.0 Cr | -3.4% | 0.4% | 58.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹182,634.0 Cr | -2.7% | -3.6% | 36% | Stock Analytics | |
| CIPLA | ₹109,063.0 Cr | -3.9% | -4.7% | -10.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,166.0 Cr | 3% | 6.1% | -3.8% | Stock Analytics | |
STRIDES PHARMA SCIENCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STRIDES PHARMA SCIENCE | -7.1% |
9.1% |
38.5% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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