Strides Pharma Science Ltd
NSE: STAR BSE: 532531
₹893.95
(2.41%)
Thu, 12 Mar 2026, 07:39 am
Market Cap80.39B
PE Ratio16.11
Dividend0.46
Health Technology
Pharmaceuticals: Major
24.5KStrides Pharma Science Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -235.75M | -336.18M | -377.14M | -400.63M | -492.87M | -638.98M | -1.08B | -1.14B | -451.85M | -675.08M | -1.31B | -1.26B | -1.50B | -1.13B | -1.69B | -2.02B | -2.30B | -2.43B | -2.13B | -1.92B |
| Accumulated depreciation, total | -853.67M | -1.34B | -1.56B | -1.81B | -1.55B | -2.08B | -3.27B | -3.48B | -2.16B | -2.47B | -1.01B | -1.61B | -1.74B | -2.47B | -3.41B | -4.47B | -5.81B | -6.39B | -5.80B | -6.21B |
| Cash from operating activities | 446.95M | 671.84M | 414.43M | 648.59M | -170.00K | 2.06B | 4.68B | -425.45M | -7.39B | 599.94M | -188.58M | 1.28B | -245.60M | -1.35B | 571.64M | 3.49B | -4.05B | -1.73B | 4.24B | 4.57B |
| Funds from operations | 874.55M | 877.14M | -140.26M | 715.91M | 1.13B | 2.08B | 2.70B | 2.81B | -4.78B | 1.56B | 3.24B | 4.69B | 1.66B | 1.88B | 3.83B | 6.77B | -2.15B | 2.85B | 5.03B | 6.21B |
| Net income (cash flow) | 485.64M | 402.29M | -509.98M | 1.08B | 1.10B | 1.22B | 2.24B | 8.46B | -5.27B | 15.66M | 982.57M | 1.81B | -457.92M | 523.08M | 241.47M | 2.55B | -4.60B | -2.21B | -1.20B | 4.05B |
| Depreciation & amortization (cash flow) | 235.75M | 324.90M | 371.10M | 404.36M | 492.87M | 539.36M | 1.08B | 1.14B | 1.58B | 640.32M | 1.48B | 1.34B | 1.54B | 1.67B | 1.83B | 2.06B | 2.30B | 2.43B | 2.20B | 1.92B |
| Depreciation/depletion | 210.56M | 309.29M | 371.10M | 404.36M | 346.56M | 385.65M | 729.16M | 542.81M | 826.20M | 394.13M | 1.02B | 1.34B | 1.55B | 783.88M | 1.28B | — | 1.71B | 1.71B | 1.48B | 1.15B |
| Amortization | 25.19M | 15.61M | — | — | 146.31M | 153.71M | 346.70M | 596.71M | 754.10M | 246.19M | 456.91M | 803.96M | — | 888.59M | 553.97M | — | 597.31M | 713.20M | 715.50M | 761.37M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 46.53M | -106.60M | -161.69M | -837.24M | -788.86M | -320.64M | -1.10B | -7.82B | -35.26B | -565.99M | 152.34M | -77.85M | -678.82M | -414.44M | 1.45B | 1.95B | 2.07B | 3.29B | 3.98B | -575.85M |
| Changes in working capital | -427.60M | -205.30M | 554.69M | -67.32M | -1.13B | -20.92M | 1.98B | -3.24B | -2.61B | -960.17M | -3.43B | -3.41B | -1.91B | -3.23B | -3.26B | -3.28B | -1.90B | -4.58B | -787.32M | -1.64B |
| Cash from investing activities | -2.09B | -2.62B | -6.02B | -2.27B | -1.50B | -9.45B | -6.59B | 7.72B | 40.47B | 385.07M | -22.06B | -7.50B | 5.31B | -1.53B | 12.83B | -5.28B | -1.25B | 2.96B | -1.66B | -1.03B |
| Capital expenditures | -1.47B | -1.58B | -2.51B | -3.03B | -1.31B | -1.67B | -2.39B | -3.38B | -4.88B | -2.42B | -3.69B | -6.82B | -4.03B | -3.29B | -1.50B | -2.97B | -1.43B | -949.38M | -1.18B | -2.42B |
| Capital expenditures - fixed assets | -1.47B | -1.58B | -2.51B | -3.03B | -1.31B | -1.67B | -2.39B | -3.38B | -4.88B | -2.42B | -3.69B | -6.82B | -4.03B | -3.29B | -1.50B | -2.97B | -1.43B | -949.38M | -1.18B | -2.42B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 2.41B | 1.32B | 7.23B | 743.54M | 1.58B | 9.72B | 810.60M | -7.92B | -28.21B | -3.85B | 30.17B | 5.62B | -7.53B | 3.94B | -15.39B | 1.24B | 5.75B | 102.85M | -4.01B | -4.02B |
| Free cash flow | -1.02B | -912.62M | -2.10B | -2.38B | -1.31B | 394.82M | 2.29B | -3.80B | -12.27B | -1.82B | -3.88B | -5.54B | -4.27B | -4.64B | -928.38M | 514.35M | -5.48B | -2.68B | 3.06B | 2.15B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800