Pfizer Limited (BOM:500680)
India
· Delayed Price · Currency is INR 4,772.55
-75.05 (-1.55%)
At close: Mar 9, 2026
Pfizer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,676 | 5,513 | 6,239 | 6,126 | 4,976 | Upgrade
|
| Depreciation & Amortization | - | 586.1 | 601 | 1,033 | 1,128 | 1,072 | Upgrade
|
| Other Amortization | - | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,713 | 30.5 | -2,561 | -15.8 | -0.8 | Upgrade
|
| Stock-Based Compensation | - | 136.6 | 144.5 | 127 | 117.7 | 105.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.3 | 7.8 | 17.7 | 45.7 | -5.2 | Upgrade
|
| Other Operating Activities | - | -694.8 | -1,299 | -984 | -1,203 | -979.5 | Upgrade
|
| Change in Accounts Receivable | - | -68.2 | -365.1 | -102 | -183.5 | 219.4 | Upgrade
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| Change in Inventory | - | -422.2 | -160 | 218.5 | -138.6 | -44.6 | Upgrade
|
| Change in Accounts Payable | - | -153.1 | -502 | -381.1 | -111.9 | -1,409 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,211 | -1,434 | -80.3 | 873.4 | 316.7 | Upgrade
|
| Operating Cash Flow | - | 6,598 | 2,568 | 3,557 | 6,671 | 4,273 | Upgrade
|
| Operating Cash Flow Growth | - | 156.87% | -27.79% | -46.68% | 56.10% | 32.23% | Upgrade
|
| Capital Expenditures | - | -281.5 | -189.3 | -649.8 | -153.1 | -177 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 0.2 | 12.2 | 20.6 | 0.8 | Upgrade
|
| Divestitures | - | - | - | 1,805 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 1,517 | 528.8 | - | - | - | Upgrade
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| Investment in Securities | - | -3,543 | -1,093 | -2,293 | -6,125 | -5,020 | Upgrade
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| Other Investing Activities | - | 1,592 | 1,290 | 765.2 | 507.3 | 507.7 | Upgrade
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| Investing Cash Flow | - | -713.4 | 537 | -360.5 | -5,750 | -4,688 | Upgrade
|
| Long-Term Debt Repaid | - | -373.1 | -410.5 | -352 | -98.9 | -490.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -373.1 | -410.5 | -352 | -98.9 | -490.9 | Upgrade
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| Common Dividends Paid | - | -1,603 | -1,834 | -1,698 | -1,597 | -998.11 | Upgrade
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| Other Financing Activities | - | -77.8 | -106.6 | -133.8 | -108.8 | -26.3 | Upgrade
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| Financing Cash Flow | - | -2,053 | -2,351 | -3,458 | -1,805 | -15,711 | Upgrade
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| Net Cash Flow | - | 3,831 | 754 | -261.6 | -884.5 | -16,126 | Upgrade
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| Free Cash Flow | - | 6,316 | 2,379 | 2,907 | 6,518 | 4,096 | Upgrade
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| Free Cash Flow Growth | - | 165.48% | -18.16% | -55.40% | 59.11% | 43.84% | Upgrade
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| Free Cash Flow Margin | - | 27.68% | 10.85% | 11.99% | 24.96% | 18.28% | Upgrade
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| Free Cash Flow Per Share | - | 138.06 | 52.01 | 63.54 | 142.46 | 89.54 | Upgrade
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| Cash Interest Paid | - | 77.8 | 106.6 | 133.8 | 108.8 | 26.3 | Upgrade
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| Cash Income Tax Paid | - | 1,562 | 1,538 | 3,026 | 2,259 | 2,041 | Upgrade
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| Levered Free Cash Flow | - | 5,012 | 2,334 | 3,393 | 7,385 | 3,932 | Upgrade
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| Unlevered Free Cash Flow | - | 5,065 | 2,430 | 3,476 | 7,451 | 4,027 | Upgrade
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| Change in Working Capital | - | 567.9 | -2,461 | -344.9 | 439.4 | -917.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.