Home > Share Market > Stocks > Strides Pharma Science Ltd > Financial Statements > STAR Cash Flow

Strides Pharma Science Ltd Financial Statements

Strides Pharma Science Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 330 240 140 379
Depreciation (206) (174) (154) (126)
Tax paid (32) (11) (9.70) (63)
Working capital 813 608 772 998
Other operating items -- -- -- --
Operating cashflow 905 663 749 1,187
Capital expenditure (707) (883) 2,407 2,184
Free cash flow 198 (220) 3,156 3,372
Equity raised 3,763 4,400 2,709 3,415
Investments 697 549 145 895
Debt financing/disposal 925 648 2,021 2,855
Dividends paid -- -- 17.90 40.20
Other items -- -- -- --
Net in cash 5,583 5,377 8,049 10,576

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000