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Strides Pharma Science Limited (STAR.NS)

NSE - NSE Real-time price. Currency in INR
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954.40+7.40 (+0.78%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-706,140
-706,140
-2,026,350
-4,602,110
2,684,420
-
Depreciation & amortisation
2,206,830
2,206,830
2,432,520
2,330,140
2,062,870
-
Stock-based compensation
15,860
15,860
13,010
-7,090
68,020
-
Change in working capital
-787,320
-787,320
-4,577,950
-1,899,040
-3,280,540
-
Inventory
307,040
307,040
-81,380
281,860
-4,140,490
-
Other working capital
5,829,140
5,829,140
-505,270
-4,011,980
1,839,530
-
Other non-cash items
2,799,600
2,799,600
1,344,890
1,153,300
1,723,460
-
Net cash provided by operating activities
7,010,650
7,010,650
444,110
-2,578,150
4,814,370
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,181,510
-1,181,510
-949,380
-1,433,830
-2,974,840
-
Acquisitions, net
-138,730
-138,730
0
-2,195,130
-78,860
-
Purchases of investments
-783,980
-783,980
-1,570,440
-591,670
-2,773,460
-
Sales/maturities of investments
18,020
18,020
9,260
2,160,890
422,430
-
Other investing activities
17,930
17,930
18,380
51,310
88,250
-
Net cash used for investing activities
-1,502,500
-1,502,500
3,024,740
-1,187,330
-5,208,210
-
Net change in cash
-1,425,080
-1,425,080
1,329,640
447,680
-551,800
-
Cash at beginning of period
3,035,010
3,035,010
1,707,300
1,258,340
1,822,340
-
Cash at end of period
1,610,200
1,610,200
3,035,010
1,707,300
1,258,340
-
Free cash flow
Operating cash flow
7,010,650
7,010,650
444,110
-2,578,150
4,814,370
-
Capital expenditure
-1,181,510
-1,181,510
-949,380
-1,433,830
-2,974,840
-
Free cash flow
5,829,140
5,829,140
-505,270
-4,011,980
1,839,530
-