Sms Pharmaceuticals Cash Flow Annual

BSE: 532815 | NSE: SMSPHARMA | ISIN: INE812G01025 | Sector: Biotechnology & Drugs
236.90 +0.35 (0.15%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 29.7326.49-8.509.41
Net Changein Cash 5.3628.73-39.286.16
Cash Taxes Paid 19.8315.404.6014.92
Net Income/ Starting Line 92.3466.115.3568.50
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 81.7150.1222.4540.23
Cash Interest Paid 17.3521.7520.9313.79
Cashfrom Financing Activities 47.0830.68-31.97-6.92
Issuance( Retirement)of Stock Net 38.0928.48--
Depreciation/ Depletion 34.3431.5232.1332.15
Other Investing Cash Flow Items Total -0.050.090.160.09
Capital Expenditures -123.38-52.16-29.92-27.25
period Type ----
Non- Cash Items 17.9522.4520.8613.79
Financing Cash Flow Items -17.35-21.75-20.93-13.79
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -123.43-52.07-29.76-27.15
*All figures in crores except per share values
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