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Business News/Market/Market Stats/Strides Pharma Science share price/ Strides Pharma Science Cash Flow Annual
Strides Pharma Science Cash Flow Annual
Trade1,419.15 -84.60 (-5.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -116.94 | -286.20 | -652.51 | 275.44 |
| Depreciation/ Depletion | 220.68 | 243.25 | 233.01 | 206.29 |
| Non- Cash Items | 651.84 | 457.51 | 349.26 | 170.97 |
| Changesin Working Capital | -54.65 | -370.49 | -187.58 | -171.26 |
| Cashfrom Operating Activities | 700.93 | 44.07 | -257.82 | 481.44 |
| Capital Expenditures | -118.15 | -94.94 | -143.38 | -297.48 |
| Other Investing Cash Flow Items Total | -32.10 | 397.41 | 24.65 | -223.34 |
| Cashfrom Investing Activities | -150.25 | 302.47 | -118.73 | -520.82 |
| Financing Cash Flow Items | -292.19 | -224.21 | -153.80 | -139.39 |
| Total Cash Dividends Paid | -13.52 | 0.00 | -22.43 | -17.92 |
| Issuance( Retirement)of Stock Net | 52.67 | 38.47 | 3.62 | 3.67 |
| Issuance( Retirement)of Debt Net | -440.29 | -28.18 | 593.92 | 137.84 |
| Cashfrom Financing Activities | -693.32 | -213.92 | 421.32 | -15.80 |
| Foreign Exchange Effects | 0.16 | 0.15 | 0.13 | -1.22 |
| Net Changein Cash | -142.48 | 132.77 | 44.90 | -56.40 |
| Cash Interest Paid | 292.19 | 224.21 | 153.80 | 139.39 |
| Cash Taxes Paid | -24.25 | -87.65 | -2.33 | -156.80 |
*All figures in crores except per share values
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