Strides
STAR.NSStrides Pharma Price (STAR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,126,559
(1.1555)%Cash Flow Statement
Strides Pharma Science LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 540.90M
+0% |
592.27M
+9% |
665.35M
+12% |
-345,690,000.00
-152% |
1.15B
-432% |
1.43B
+24% |
1.86B
+30% |
2.73B
+46% |
9.49B
+248% |
14.13B
+49% |
9.92B
-30% |
2.68B
-73% |
4.97B
+86% |
7.06B
+42% |
3.44B
-51% |
485.08M
-86% |
2.89B
+497% |
-6,525,130,000.00
-325% |
-2,676,310,000.00
-59% |
-627,240,000.00
-77% |
|
| Depreciation And Amortiz... | 214.18M | 235.75M | 324.90M | 371.10M | 404.36M | 492.87M | 638.54M | 1.04B | 1.09B | 451.85M | 640.32M | 1.57B | 1.99B | 1.94B | 1.72B | 1.88B | 2.06B | 2.33B | 2.43B | 2.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -560,210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29B | -8,841,520,000.00 | -1,387,770,000.00 | -2,152,360,000.00 | 135.81M | 364.99M | 1.52B | 1.36B | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 13.16M | 0.00 | 0.00 | 0.00 | 0.00 | 10.22M | 8.96M | 11.73M | 54.71M | 24.52M | 8.97M | 17.53M | 68.02M | -7,090,000.00 | 13.01M | 15.86M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,476,712,000.00 | -313,900,000.00 | -4,524,690,000.00 | -1,763,700,000.00 | -2,742,500,000.00 | -1,724,390,000.00 | -1,591,070,000.00 | -1,247,750,000.00 | -587,950,000.00 | -3,473,790,000.00 | 390.90M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | 580.81M | -4,960,000.00 | 1.55B | -45,990,000.00 | 2.11B | -1,592,950,000.00 | -1,022,780,000.00 | -1,485,260,000.00 | |
| Inventory | -101,940,000.00 | -98,080,000.00 | -239,750,000.00 | -570,570,000.00 | -611,220,000.00 | -795,190,000.00 | -839,480,000.00 | -1,356,130,000.00 | -1,056,540,000.00 | 175.52M | -316,500,000.00 | -1,674,850,000.00 | -2,230,110,000.00 | 840.86M | -3,055,490,000.00 | -1,625,240,000.00 | -4,140,490,000.00 | 281.86M | -81,380,000.00 | 307.04M | |
| Other Working Capital | -104,230,000.00 | -329,520,000.00 | 34.45M | 1.13B | 543.90M | -334,980,000.00 | 818.56M | 1.43B | -2,048,010,000.00 | 133.14M | -642,560,000.00 | -1,748,890,000.00 | -1,182,880,000.00 | -2,747,460,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 200.31M | 389.84M | 293.56M | 406.91M | 239.43M | -153,420,000.00 | 757.94M | 727.13M | -6,141,600,000.00 | -13,601,424,000.00 | 65.19M | 1.27B | 1.43B | -5,380,300,000.00 | -1,704,140,000.00 | 1.40B | 1.71B | 3.52B | 5.25B | 6.20B | |
| Net Cash Provided By Op... | 749.22M
+0% |
790.26M
+5% |
1.08B
+36% |
987.01M
-8% |
1.18B
+19% |
638.65M
-46% |
3.24B
+407% |
4.57B
+41% |
1.34B
-71% |
-2,173,448,000.00
-262% |
834.00M
-138% |
716.57M
-14% |
2.88B
+302% |
1.87B
-35% |
600.55M
-68% |
2.05B
+241% |
4.81B
+135% |
-2,578,150,000.00
-154% |
444.11M
-117% |
7.01B
+1,479% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -796,990,000.00 | -1,465,450,000.00 | -1,584,460,000.00 | -2,512,730,000.00 | -3,028,380,000.00 | -1,310,590,000.00 | -1,666,730,000.00 | -2,391,740,000.00 | -3,376,660,000.00 | -3,903,784,000.00 | -2,419,720,000.00 | -22,950,140,000.00 | -6,823,350,000.00 | -4,026,310,000.00 | -3,290,780,000.00 | -1,500,020,000.00 | -2,974,840,000.00 | -1,433,830,000.00 | -949,380,000.00 | -1,181,510,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 196.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,090,000.00 | 573.13M | -1,742,400,000.00 | -2,384,510,000.00 | -700,560,000.00 | -272,260,000.00 | -78,860,000.00 | -2,195,130,000.00 | 5.19B | 7.91M | |
| Purchases Of Investments | -138,050,000.00 | -638,900,000.00 | -1,041,800,000.00 | -4,728,430,000.00 | -4,034,760,000.00 | -419,850,000.00 | -8,018,570,000.00 | -4,424,100,000.00 | -187,560,000.00 | 0.00 | -4,935,180,000.00 | -4,395,770,000.00 | -5,288,360,000.00 | -3,004,250,000.00 | -3,078,320,000.00 | -1,101,070,000.00 | -2,773,460,000.00 | -591,670,000.00 | -1,570,440,000.00 | -783,980,000.00 | |
| Sales Maturities Of Inve... | 20.23M | 5.65M | 0.00 | 1.13B | 4.74B | 30.16M | 208.30M | 0.00 | 11.24B | 0.00 | 9.18B | 4.71B | 6.54B | 9.73B | 1.59B | 2.66B | 324.74M | 2.16B | 191.48M | 18.02M | |
| Other Investing Activities | 14.04M | 24.73M | 44.27M | 100.00k | 129.08M | 223.84M | 67.02M | 251.15M | 388.32M | 36.52B | -1,218,710,000.00 | -219,760,000.00 | 260.81M | 5.51B | 4.00B | 13.27B | 294.21M | 872.41M | 160.00M | 437.06M | |
| Net Cash Used For Inv... | -900,770,000.00
+0% |
-2,073,970,000.00
+130% |
-2,581,990,000.00
+24% |
-5,913,930,000.00
+129% |
-2,189,280,000.00
-63% |
-1,476,440,000.00
-33% |
-9,409,980,000.00
+537% |
-6,564,690,000.00
-30% |
8.07B
-223% |
32.62B
+304% |
518.74M
-98% |
-22,284,350,000.00
-4,396% |
-7,051,150,000.00
-68% |
5.83B
-183% |
-1,484,930,000.00
-125% |
13.06B
-980% |
-5,208,210,000.00
-140% |
-1,187,330,000.00
-77% |
3.02B
-355% |
-1,502,500,000.00
-150% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 387.40M | -40,000.00 | 1.09B | 1.13B | 750.43M | 2.13B | 7.32B | 838.86M | -8,577,520,000.00 | 1.44B | 3.21B | 19.11B | 6.04B | -7,112,430,000.00 | 1.75B | -13,496,130,000.00 | 1.75B | 1.37B | 249.28M | -3,844,560,000.00 | |
| Common Stock Issued | 131.38M | 539.31M | 318.58M | 206.97M | 0.00 | 158.87M | 5.03B | 72.45M | 88.66M | 259.49M | 16.12M | 11.64B | 33.89M | 36.31M | 14.00M | 4.80M | 34.99M | 36.18M | 384.67M | 526.74M | |
| Common Stock Repurch... | 0.00 | -86,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,060,000.00 | -57,740,000.00 | -69,920,000.00 | -81,790,000.00 | -6,890,000.00 | 0.00 | -75,860,000.00 | -100,710,000.00 | -136,470,000.00 | -23,920,696,000.00 | -6,553,210,000.00 | -246,100,000.00 | -357,460,000.00 | -442,860,000.00 | -179,460,000.00 | -1,538,950,000.00 | -179,150,000.00 | -224,310,000.00 | 0.00 | -135,170,000.00 | |
| Other Financing Activities | -286,530,000.00 | 1.56B | -461,510,000.00 | 5.39B | -609,200,000.00 | -1,364,600,000.00 | -3,776,410,000.00 | 83.01M | -1,293,970,000.00 | -5,986,663,999.00 | -883,090,000.00 | -1,350,250,000.00 | -2,256,620,000.00 | -2,637,900,000.00 | 373.23M | -2,064,210,000.00 | -1,763,180,000.00 | 3.03B | -2,773,160,000.00 | -3,480,240,000.00 | |
| Net Cash Used/Provide... | 229.19M
+0% |
2.05B
+794% |
878.89M
-57% |
6.55B
+645% |
134.34M
-98% |
916.39M
+582% |
8.50B
+828% |
893.61M
-89% |
-9,900,260,000.00
-1,208% |
-26,548,224,000.00
+168% |
-4,212,500,000.00
-84% |
29.49B
-800% |
3.38B
-89% |
-10,156,880,000.00
-400% |
1.94B
-119% |
-17,094,490,000.00
-980% |
-157,960,000.00
-99% |
4.21B
-2,767% |
-2,139,210,000.00
-151% |
-6,933,230,000.00
+224% |
|
| Effect Of Forex Changes... | 1.58M | 12.96M | -18,950,000.00 | 37.87M | 60.00k | -2,990,000.00 | 3.74M | -33,410,000.00 | 44.95M | -10,520,000.00 | -16,120,000.00 | 31.46M | 34.34M | 25.71M | 38.98M | 148.48M | -12,200,000.00 | 1.28M | 1.46M | 1.62M | |
| Net Change In Cash | 79.22M | 672.06M | -571,390,000.00 | 1.53B | -1,333,930,000.00 | 329.10M | 2.46B | -1,128,990,000.00 | -798,020,000.00 | 3.88B | -2,875,880,000.00 | 8.10B | -5,956,630,000.00 | -2,589,160,000.00 | 1.10B | -1,836,550,000.00 | -564,000,000.00 | 448.96M | 1.33B | -1,424,810,000.00 | |
| Cash At Beginning Of Per... | 88.01M | 167.23M | 839.29M | 267.90M | 1.79B | 458.75M | 787.85M | 3.25B | 2.12B | 0.00 | 5.86B | 2.98B | 11.11B | 5.15B | 2.56B | 3.66B | 1.82B | 1.26B | 1.71B | 3.04B | |
| Cash At End Of Period | 167.23M | 839.29M | 267.90M | 1.79B | 460.37M | 787.85M | 3.25B | 2.12B | 1.32B | 3.88B | 2.98B | 11.09B | 5.15B | 2.56B | 3.66B | 1.82B | 1.26B | 1.71B | 3.04B | 1.61B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 749.22M | 790.26M | 1.08B | 987.01M | 1.18B | 638.65M | 3.24B | 4.57B | 1.34B | -2,173,448,000.00 | 834.00M | 716.57M | 2.88B | 1.87B | 600.55M | 2.05B | 4.81B | -2,578,150,000.00 | 444.11M | 7.01B | |
| Capital Expenditure | -796,990,000.00 | -1,465,450,000.00 | -1,584,460,000.00 | -2,512,730,000.00 | -3,028,380,000.00 | -1,310,590,000.00 | -1,666,730,000.00 | -2,391,740,000.00 | -3,376,660,000.00 | -3,903,784,000.00 | -2,419,720,000.00 | -22,950,140,000.00 | -6,823,350,000.00 | -4,026,310,000.00 | -3,290,780,000.00 | -1,500,020,000.00 | -2,974,840,000.00 | -1,433,830,000.00 | -949,380,000.00 | -1,181,510,000.00 | |
| Free Cash Flow | -47,770,000.00
+0% |
-675,190,000.00
+1,313% |
-505,950,000.00
-25% |
-1,525,720,000.00
+202% |
-1,850,170,000.00
+21% |
-671,940,000.00
-64% |
1.57B
-334% |
2.18B
+39% |
-2,033,080,000.00
-193% |
-6,077,232,000.00
+199% |
-1,585,720,000.00
-74% |
-22,233,570,000.00
+1,302% |
-3,941,930,000.00
-82% |
-2,155,650,000.00
-45% |
-2,690,230,000.00
+25% |
547.85M
-120% |
1.84B
+236% |
-4,011,980,000.00
-318% |
-505,270,000.00
-87% |
5.83B
-1,254% |
|