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PFIZER.NS Cash Flow

Pfizer Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:42
Line item FY2022-23 standalone basis FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹3.56 Bn ₹2.57 Bn ₹6.60 Bn ₹9.68 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-0.36 Bn ₹0.54 Bn ₹-0.71 Bn ₹-5.62 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-3.46 Bn ₹-2.35 Bn ₹-2.05 Bn ₹-7.98 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-0.26 Bn ₹0.75 Bn ₹3.83 Bn ₹-3.92 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹0.00 Bn ₹0.37 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from PFIZER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).