SMS Pharmaceuticals Cash Flow Annual

BSE: 532815 | NSE: SMSPHARMA | ISIN: INE812G01025 | Sector: Biotechnology & Drugs

470.15 -2.45 (-0.52%)Updated : 07 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	54.07	29.73	26.49	-8.50
Net Changein Cash	4.48	5.36	28.73	-39.28
Cash Taxes Paid	24.10	19.83	15.40	4.60
Net Income/ Starting Line	116.64	92.34	66.11	5.35
Total Cash Dividends Paid	-3.55	-3.39	-2.54	-2.54
Changesin Working Capital	-118.09	-62.91	-69.95	-35.89
Cashfrom Operating Activities	59.22	81.71	50.12	22.45
Cash Interest Paid	22.11	17.35	21.75	20.93
Cashfrom Financing Activities	76.03	47.08	30.68	-31.97
Issuance( Retirement)of Stock Net	47.62	38.09	28.48	-
Depreciation/ Depletion	39.92	34.34	31.52	32.13
Other Investing Cash Flow Items Total	-0.22	-0.05	0.09	0.16
Capital Expenditures	-130.56	-123.38	-52.16	-29.92
period Type	-	-	-	-
Non- Cash Items	20.75	17.95	22.45	20.86
Financing Cash Flow Items	-22.11	-17.35	-21.75	-20.93
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-130.78	-123.43	-52.07	-29.76

*All figures in crores except per share values

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