Strides Pharma Science Ltd
NSE:STAR
Strides Pharma Science Ltd
NSE:STAR
Price:
584.4
INR
-1.71%
Market Closed
Market Cap:
53.9B
INR
Cash Flow Statement
Cash Flow Statement
Strides Pharma Science Ltd
Strides Pharma Science Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
547
|
592
|
2 754
|
(3 169)
|
(6 525)
|
(4 351)
|
(2 862)
|
(2 413)
|
(1 169)
|
2 397
|
|
| Depreciation & Amortization |
1 878
|
1 907
|
2 063
|
2 158
|
2 330
|
2 437
|
2 433
|
2 408
|
2 207
|
2 001
|
|
| Other Non-Cash Items |
3 335
|
3 392
|
1 710
|
3 722
|
3 493
|
2 864
|
4 575
|
6 364
|
6 518
|
4 331
|
|
| Cash Taxes Paid |
450
|
439
|
(1 568)
|
(1 841)
|
(23)
|
(140)
|
(876)
|
(1 017)
|
(242)
|
(887)
|
|
| Cash Interest Paid |
1 708
|
1 325
|
1 394
|
1 484
|
1 538
|
1 845
|
2 242
|
2 556
|
2 922
|
3 149
|
|
| Change in Working Capital |
(3 712)
|
(3 193)
|
(1 713)
|
(1 140)
|
(1 876)
|
(2 097)
|
(3 705)
|
(2 457)
|
(546)
|
(559)
|
|
| Cash from Operating Activities |
2 048
N/A
|
2 699
+32%
|
4 814
+78%
|
1 572
-67%
|
(2 578)
N/A
|
(1 148)
+55%
|
441
N/A
|
3 903
+786%
|
7 009
+80%
|
8 170
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 500)
|
(1 730)
|
(2 975)
|
(2 760)
|
(1 434)
|
(957)
|
(949)
|
(861)
|
(1 182)
|
(1 827)
|
|
| Other Items |
14 562
|
(1 623)
|
(2 233)
|
1 342
|
247
|
(2 046)
|
3 974
|
2 620
|
(321)
|
2 053
|
|
| Cash from Investing Activities |
13 062
N/A
|
(3 352)
N/A
|
(5 208)
-55%
|
(1 418)
+73%
|
(1 187)
+16%
|
(3 003)
-153%
|
3 025
N/A
|
1 759
-42%
|
(1 503)
N/A
|
226
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
24
|
37
|
45
|
36
|
392
|
385
|
8
|
527
|
531
|
|
| Net Issuance of Debt |
(13 843)
|
1 470
|
1 378
|
3 904
|
5 939
|
3 029
|
(282)
|
(3 101)
|
(4 403)
|
(5 230)
|
|
| Cash Paid for Dividends |
(1 539)
|
(179)
|
(179)
|
(224)
|
(224)
|
0
|
0
|
(123)
|
(135)
|
(242)
|
|
| Other |
(1 718)
|
(1 325)
|
(1 394)
|
(1 484)
|
(1 538)
|
(1 845)
|
(2 242)
|
(2 556)
|
(2 922)
|
(3 149)
|
|
| Cash from Financing Activities |
(17 095)
N/A
|
(10)
+100%
|
(158)
-1 512%
|
2 242
N/A
|
4 213
+88%
|
1 576
-63%
|
(2 139)
N/A
|
(5 772)
-170%
|
(6 933)
-20%
|
(8 091)
-17%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
149
|
178
|
(12)
|
(2)
|
1
|
2
|
1
|
(10)
|
2
|
12
|
|
| Net Change in Cash |
(1 837)
N/A
|
(485)
+74%
|
(564)
-16%
|
2 393
N/A
|
449
-81%
|
(2 573)
N/A
|
1 328
N/A
|
(120)
N/A
|
(1 425)
-1 087%
|
318
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
548
N/A
|
970
+77%
|
1 840
+90%
|
(1 188)
N/A
|
(4 012)
-238%
|
(2 104)
+48%
|
(509)
+76%
|
3 043
N/A
|
5 828
+92%
|
6 343
+9%
|
|
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