Pfizer Limited
NSE:PFIZER.NS
5286.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,513.3 | 8,240.1 | 7,728.9 | 6,687.2 | 6,929.9 | 6,599.1 | 5,479.1 | 5,168.389 | 4,022.115 | 2,380.159 | 3,395.85 | 2,840.714 | 2,779.039 | 2,209.278 | 2,112.206 | 3,400.026 | 1,860.133 | 1,352.287 | 937.298 |
| Depreciation & Amortization
| 622.8 | 1,055.1 | 1,150 | 1,094.1 | 1,032.9 | 713.9 | 662.5 | 629.29 | 1,238.664 | 1,310.771 | 79.698 | 80.184 | 95.613 | 82.876 | 111.219 | 95.846 | 130.713 | 138.459 | 102.573 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,395.6 | -2,526 | -2,647.9 | -1,957.4 | -1,804.32 | -1,763.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 144.5 | 127 | 117.7 | 105.6 | 80.4 | 83.4 | 75.6 | 51.003 | 48.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,460.9 | -344.9 | 433.8 | -917.8 | -1,034.6 | -2,450.7 | 104.8 | 1,489.015 | 678.958 | -404.181 | 46.213 | -29.057 | -618.564 | 129.923 | -78.918 | -333.873 | 116.383 | -24.074 | 79.75 |
| Accounts Receivables
| -365.1 | -102 | -189.1 | 428.6 | -24.6 | -192.4 | -452.6 | 182.4 | 124.108 | -339.875 | -140.517 | -337.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -160 | 218.5 | -138.6 | -44.6 | -939.3 | -908.2 | 248.4 | 387.766 | 272.215 | -788.236 | 136.545 | -143.27 | -239.141 | 116.166 | -291.419 | 34.647 | -85.977 | -157.007 | 244.197 |
| Accounts Payables
| -502 | -381.1 | -111.9 | -1,409.3 | 32.2 | -591 | 1,099.9 | 608.9 | 56.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,433.8 | -80.3 | 873.4 | 107.5 | -102.9 | -759.1 | -143.6 | 1,101.249 | 406.743 | 384.055 | -90.332 | 114.213 | -379.423 | 13.757 | 212.501 | -368.52 | 202.36 | 132.933 | -164.447 |
| Other Non Cash Items
| 2,448.1 | -5,520.5 | -2,759.6 | -300.2 | -1,251.3 | -1,319.7 | -1,046.6 | -2,245.34 | -787.57 | -2,152.03 | -2,197.287 | -2,977.909 | -2,011.501 | -1,675.346 | 233.119 | -2,997.47 | -875.357 | -439.279 | -247.544 |
| Operating Cash Flow
| 3,850.6 | 3,556.8 | 6,670.8 | 4,273.3 | 3,231.8 | 978.1 | 3,318 | 3,288.037 | 3,436.297 | 1,134.719 | 1,324.474 | -86.068 | 244.587 | 746.731 | 2,377.626 | 164.529 | 1,231.872 | 1,027.393 | 872.077 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.3 | -649.8 | -153.1 | -177 | -168.9 | -44.9 | -1,026.9 | -252.92 | -405.114 | -205.66 | -42.232 | -6.67 | -33.222 | -187.148 | -266.78 | -136.709 | -229.335 | -149.152 | -52.724 |
| Acquisitions Net
| 529 | 1,804.8 | 20.6 | 0.8 | 2.3 | 1.4 | 65.9 | 359.2 | 2.27 | 0 | 0 | 4,559.342 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,092.5 | -2,292.9 | -6,125 | -5,019.9 | -13,845 | -1,194 | -2,656.2 | -5,020 | -8,326.753 | 0 | 0 | -4,559.342 | 1,991.607 | -910 | -1,075 | -670 | -554.5 | -650 | -675 |
| Sales Maturities Of Investments
| 0 | 2,292.9 | -20.6 | 5,019.1 | 13,842.7 | 1,192.6 | 0 | 0 | 0 | 0 | 0 | 872.393 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.5 | -1,515.5 | 527.9 | -4,511.4 | 15,472.1 | 396.1 | -1,356.1 | 2,776.591 | 1,740.925 | 527.579 | 1,068.855 | 5,318.895 | 816.766 | 621.636 | 553.045 | 3,131.994 | 303.94 | 68.381 | 42.769 |
| Investing Cash Flow
| -751.3 | -360.5 | -5,750.2 | -4,688.4 | 15,303.2 | 351.2 | -2,383 | -2,496.329 | -6,990.942 | 321.919 | 1,026.623 | 6,184.618 | 2,775.151 | -475.512 | -788.735 | 2,325.285 | -479.895 | -730.771 | -684.955 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -410.5 | -352 | -98.9 | -490.9 | -390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,834.3 | -2,972.1 | -1,597.4 | -15,193.5 | -1,240.9 | -910.5 | -917.3 | -686.216 | -502.406 | -13.784 | -11,611.093 | -431.989 | -141.273 | 0 | -951.958 | -758.804 | -337.475 | -336.8 | -247.274 |
| Other Financing Activities
| -106.6 | -133.8 | -108.8 | -26.3 | -215.9 | -188 | -186.2 | -139.714 | -116.414 | 0 | -1,990.594 | -225.379 | 0 | -433.233 | 0 | -0.152 | -0.715 | -3.44 | 100.127 |
| Financing Cash Flow
| -2,345.3 | -3,457.9 | -1,805.1 | -15,710.7 | -1,635.2 | -1,098.5 | -1,103.5 | -825.93 | -618.82 | -13.784 | -13,601.687 | -431.989 | -141.273 | -433.233 | -951.958 | -758.956 | -338.19 | -460.24 | -147.147 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.45 | -0.787 | 1,572.182 | 0 | 0 | 0 | 5.875 | 0 | 0 | 0 | 0 | 4.767 |
| Net Change In Cash
| 19,931.1 | -261.6 | -884.5 | -16,125.8 | 16,899.8 | 230.8 | -168.6 | -34.672 | -4,173.465 | 3,015.036 | -11,250.59 | 5,666.561 | 2,878.465 | -156.139 | 636.933 | 1,730.858 | 413.787 | -163.618 | 44.742 |
| Cash At End Of Period
| 20,467.1 | 366 | 627.6 | 1,512.1 | 17,637.9 | 738.1 | 507.3 | 675.854 | 710.526 | 6,093.656 | 3,078.62 | 14,329.21 | 8,662.649 | 5,274.045 | 5,436.059 | 4,799.126 | 513.77 | 99.983 | 263.601 |