Strides Pharma Science Limited
NSE:STAR.NS
1328 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -1,248.34 | -2,676.31 | -6,525.13 | 2,893.8 | 485.08 | 3,443.65 | 7,057.97 | 4,971.39 | 2,678.25 | 9,920.11 | 14,133.968 | 9,494.9 | 2,726.86 | 1,863.75 | 1,429.37 | 1,148.79 | -345.69 | 665.35 | 592.27 | 540.9 |
| Afschrijvingen & Amortisatie
| 2,206.83 | 2,432.52 | 2,330.14 | 2,062.87 | 1,877.91 | 1,718.49 | 1,939.26 | 1,986.94 | 1,572.82 | 640.32 | 451.848 | 1,094.83 | 1,043.01 | 638.54 | 492.87 | 404.36 | 371.1 | 324.9 | 235.75 | 214.18 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1,358.81 | 1,524.66 | 364.99 | 135.81 | -2,152.36 | -1,387.77 | -8,841.52 | 3,290.976 | 0 | 0 | 0 | 0 | -560.21 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.86 | 13.01 | -7.09 | 68.02 | 17.53 | 8.97 | 24.52 | 54.71 | 11.73 | 8.96 | 10.216 | 0 | 0 | 0 | 0 | 13.16 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -787.32 | -4,577.95 | -1,899.04 | -3,280.54 | -3,262.3 | -3,231.41 | -1,906.6 | -3,412.99 | -3,423.74 | -959.06 | -3,168.056 | -3,104.55 | 73.78 | -20.92 | -1,130.17 | -67.32 | 554.69 | -205.3 | -427.6 | -206.17 |
| Vorderingen
| 390.9 | -3,473.79 | -587.95 | -1,247.75 | -1,591.07 | -1,724.39 | -2,742.5 | -1,763.7 | -4,524.69 | -313.9 | -3,476.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 307.04 | -81.38 | 281.86 | -4,140.49 | -1,625.24 | -3,055.49 | 840.86 | -2,230.11 | -1,674.85 | -316.5 | 175.52 | -1,056.54 | -1,356.13 | -839.48 | -795.19 | -611.22 | -570.57 | -239.75 | -98.08 | -101.94 |
| Crediteuren
| -1,485.26 | -1,022.78 | -1,592.95 | 2,107.7 | -45.99 | 1,548.47 | -4.96 | 580.81 | 2,771.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -2,747.46 | -1,182.88 | -1,748.89 | -642.56 | 133.136 | -2,048.01 | 1,429.91 | 818.56 | -334.98 | 543.9 | 1,125.26 | 34.45 | -329.52 | -104.23 |
| Overige Niet-Contante Posten
| 9,271.27 | 5,252.84 | 3,522.97 | 1,711.41 | 1,404.99 | -1,704.14 | -5,380.3 | 1,433.73 | 1,265.28 | 65.19 | -13,601.424 | -6,141.6 | 727.13 | 757.94 | -153.42 | 239.43 | 406.91 | 293.56 | 389.84 | 200.31 |
| Kasstroom uit Operationele Activiteiten
| 4,241.46 | 444.11 | -2,578.15 | 4,814.37 | 2,047.87 | 600.55 | 1,870.66 | 2,881.42 | 716.57 | 834 | -2,173.448 | 1,343.58 | 4,570.78 | 3,239.31 | 638.65 | 1,178.21 | 987.01 | 1,078.51 | 790.26 | 749.22 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,181.51 | -949.38 | -1,433.83 | -2,974.84 | -1,500.02 | -3,290.78 | -4,026.31 | -6,823.35 | -22,950.14 | -2,419.72 | -3,903.784 | -3,376.66 | -2,391.74 | -1,666.73 | -1,310.59 | -3,028.38 | -2,512.73 | -1,584.46 | -1,465.45 | -796.99 |
| Netto Overnames
| 895.97 | 5,193.08 | -2,195.13 | -78.86 | -272.26 | -700.56 | -2,384.51 | -1,742.4 | 573.13 | -88.09 | 0 | 0 | 0 | 0 | 0 | 0 | 196.37 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -783.98 | -1,570.44 | -591.67 | -2,773.46 | -1,101.07 | -3,078.32 | -3,004.25 | -5,288.36 | -4,395.77 | -4,935.18 | 0 | -187.56 | -4,424.1 | -8,018.57 | -419.85 | -4,034.76 | -4,728.43 | -1,041.8 | -638.9 | -138.05 |
| Verkoop/verval van Beleggingen
| 18.02 | 191.48 | 2,160.89 | 324.74 | 2,664.57 | 1,585.36 | 9,730.71 | 6,542.15 | 4,708.19 | 9,180.44 | 0 | 11,241.26 | 0 | 208.3 | 30.16 | 4,744.78 | 1,130.76 | 0 | 5.65 | 20.23 |
| Overige Investeringsactiviteiten
| -603.71 | 160 | 872.41 | 294.21 | 13,270.37 | 3,999.37 | 5,510.3 | 260.81 | -219.76 | -1,218.71 | 36,520.536 | 388.32 | 251.15 | 67.02 | 223.84 | 129.08 | 0.1 | 44.27 | 24.73 | 14.04 |
| Kasstroom uit Investeringsactiviteiten
| -1,655.21 | 3,024.74 | -1,187.33 | -5,208.21 | 13,061.59 | -1,484.93 | 5,825.94 | -7,051.15 | -22,284.35 | 518.74 | 32,616.752 | 8,065.36 | -6,564.69 | -9,409.98 | -1,476.44 | -2,189.28 | -5,913.93 | -2,581.99 | -2,073.97 | -900.77 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3,844.56 | -2,550.17 | -2,681.26 | -3,925.2 | -13,740.18 | -302.35 | -22,070.07 | -6,633.81 | -3,005.67 | -454.85 | 0 | -10,013.97 | -3,694.45 | -2,262.53 | -414.85 | -558.44 | -244.38 | -188.18 | -1,468.6 | -657.6 |
| Uitgifte van Gewone Aandelen
| 526.74 | 384.67 | 36.18 | 34.99 | 4.8 | 14 | 36.31 | 33.89 | 11,642.47 | 16.12 | 0 | 88.66 | 72.45 | 5,031.73 | 158.87 | 0 | 206.97 | 318.58 | 539.31 | 131.38 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 3,909.73 | -1,820.78 | 2,377.83 | 12,317.13 | 10,282.78 | 20,489.48 | 3,274.95 | 0 | -539.49 | 0 | -325.75 | 0 | 0 | 703.86 | 834.82 | -86.9 | 806.52 |
| Uitgekeerde Dividenden
| -135.17 | 0 | -224.31 | -179.15 | -1,538.95 | -179.46 | -442.86 | -357.46 | -246.1 | -6,553.21 | -23,920.696 | -136.47 | -100.71 | -75.86 | 0 | -6.89 | -81.79 | -69.92 | -57.74 | -3.06 |
| Overige Financieringsactiviteiten
| 29.31 | 26.29 | 7,082.55 | 1.67 | 0.62 | 32.65 | 2.61 | 56.75 | 607.28 | -495.51 | -2,627.528 | 701.01 | 4,616.32 | 6,133.35 | 1,172.37 | 699.67 | 5,967.39 | -16.41 | 3,123.84 | -48.05 |
| Kasstroom uit Financieringsactiviteiten
| -4,011.33 | -2,139.21 | 4,213.16 | -157.96 | -17,094.49 | 1,942.67 | -10,156.88 | 3,382.15 | 29,487.46 | -4,212.5 | -26,548.224 | -9,900.26 | 893.61 | 8,500.94 | 916.39 | 134.34 | 6,552.05 | 878.89 | 2,049.91 | 229.19 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.62 | 1.46 | 1.28 | -12.2 | 148.48 | 38.98 | 25.71 | 34.34 | 31.46 | -16.12 | -10.52 | 44.95 | -33.41 | 3.74 | -2.99 | 0.06 | 37.87 | -18.95 | 12.96 | 1.58 |
| Netto Kasstroomverandering
| -1,184.34 | 1,327.71 | 448.96 | -564 | -1,836.55 | 1,097.27 | -2,589.16 | -5,956.63 | 8,104.41 | -2,875.88 | 3,884.56 | -798.02 | -1,128.99 | 2,461.73 | 329.1 | -1,333.93 | 1,526.4 | -571.39 | 672.06 | 79.22 |
| Kaspositie aan het Einde van de Periode
| 1,911.66 | 3,035.01 | 1,707.3 | 1,258.34 | 1,822.34 | 3,658.89 | 2,561.62 | 5,150.78 | 11,088.58 | 2,984.17 | 3,884.56 | 1,324.69 | 2,122.71 | 3,249.58 | 787.85 | 460.37 | 1,794.3 | 267.9 | 839.29 | 167.23 |