SMS Pharmaceuticals Cash Flow Annual

Trade
BSE: 532815 | NSE: SMSPHARMA | ISIN: INE812G01025 | Sector: Biotechnology & Drugs
209.55 +2.90 (1.40%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5.3568.5091.1250.76
Depreciation/ Depletion 32.1332.1522.2822.07
Non- Cash Items 20.8613.795.486.59
Changesin Working Capital -35.89-74.20-28.42-39.70
Cashfrom Operating Activities 22.4540.2390.4539.71
Capital Expenditures -29.92-27.25-151.75-42.73
Other Investing Cash Flow Items Total 0.230.090.160.17
Cashfrom Investing Activities -29.69-27.15-151.59-42.56
Financing Cash Flow Items -20.93-13.79-6.14-5.76
Total Cash Dividends Paid -2.54-2.54--5.10
Issuance( Retirement)of Debt Net -8.509.4198.168.46
Cashfrom Financing Activities -31.97-6.9292.02-2.40
Net Changein Cash -39.216.1630.88-5.25
Cash Interest Paid 20.9313.796.145.76
Cash Taxes Paid 4.6014.9216.0512.10
*All figures in crores except per share values
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