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CASH FLOW

You can view the cash flow for the last 5 years.
Strides Pharma Science Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-286.20-652.51289.3848.51344.37
      
Net CashFlow From Operating Activities44.41-257.82481.44204.7960.06
Net Cash Used In Investing Activities302.47-118.73-520.821306.16-148.49
Net Cash Used From Financing Activities-213.92421.32-15.80-1709.45194.27
Foreign Exchange Gains / Losses0.150.13-1.2214.853.90
Adjustments On Amalgamation / Merger / Demerger And Others-0.340.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents132.7744.90-56.40-183.66109.73
Cash And Cash Equivalents Begin of Year170.73125.83182.23365.89256.16
Cash And Cash Equivalents End Of Year303.50170.73125.83182.23365.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-286.20
Net CashFlow From Operating Activities44.41
Net Cash Used In Investing Activities302.47
Net Cash Used From Financing Activities-213.92
Foreign Exchange Gains / Losses0.15
Adjustments On Amalgamation / Merger / Demerger And Others-0.34
Net Inc/Dec In Cash And Cash Equivalents132.77
Cash And Cash Equivalents Begin of Year170.73
Cash And Cash Equivalents End Of Year303.50