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Business News/Market/Market Stats/SMS Pharmaceuticals share price/ SMS Pharmaceuticals Cash Flow Annual
SMS Pharmaceuticals Cash Flow Annual
302.50 +4.15 (1.39%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 29.73 | 26.49 | -8.50 | 9.41 |
| Net Changein Cash | 5.36 | 28.73 | -39.28 | 6.16 |
| Cash Taxes Paid | 19.83 | 15.40 | 4.60 | 14.92 |
| Net Income/ Starting Line | 92.34 | 66.11 | 5.35 | 68.50 |
| Total Cash Dividends Paid | -3.39 | -2.54 | -2.54 | -2.54 |
| Changesin Working Capital | -62.91 | -69.95 | -35.89 | -74.20 |
| Cashfrom Operating Activities | 81.71 | 50.12 | 22.45 | 40.23 |
| Cash Interest Paid | 17.35 | 21.75 | 20.93 | 13.79 |
| Cashfrom Financing Activities | 47.08 | 30.68 | -31.97 | -6.92 |
| Issuance( Retirement)of Stock Net | 38.09 | 28.48 | - | - |
| Depreciation/ Depletion | 34.34 | 31.52 | 32.13 | 32.15 |
| Other Investing Cash Flow Items Total | -0.05 | 0.09 | 0.16 | 0.09 |
| Capital Expenditures | -123.38 | -52.16 | -29.92 | -27.25 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.95 | 22.45 | 20.86 | 13.79 |
| Financing Cash Flow Items | -17.35 | -21.75 | -20.93 | -13.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -123.43 | -52.07 | -29.76 | -27.15 |
*All figures in crores except per share values
SMS Pharmaceuticals Quick Links
SMS Pharmaceuticals Dividend SMS Pharmaceuticals Bonus SMS Pharmaceuticals News SMS Pharmaceuticals AGM SMS Pharmaceuticals Rights SMS Pharmaceuticals Splits SMS Pharmaceuticals Board Meetings SMS Pharmaceuticals Key Metrics SMS Pharmaceuticals Shareholdings SMS Pharmaceuticals Profit Loss SMS Pharmaceuticals Balance Sheet SMS Pharmaceuticals Q1 Results SMS Pharmaceuticals Q2 Results SMS Pharmaceuticals Q3 Results SMS Pharmaceuticals Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
418.00+15.50(3.85%)
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