SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
Price:
438.3
INR
5.15%
Market Cap:
₹41B
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|
SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
|
IN |
Cash Flow Statement
Cash Flow Statement
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
508
|
511
|
911
|
1 293
|
(802)
|
53
|
451
|
661
|
800
|
923
|
1 090
|
|
| Depreciation & Amortization |
221
|
225
|
223
|
273
|
(1)
|
321
|
317
|
315
|
329
|
343
|
371
|
|
| Other Non-Cash Items |
66
|
60
|
55
|
101
|
24
|
209
|
225
|
225
|
195
|
179
|
195
|
|
| Cash Taxes Paid |
121
|
105
|
161
|
261
|
(101)
|
46
|
60
|
154
|
195
|
198
|
199
|
|
| Cash Interest Paid |
58
|
61
|
61
|
101
|
19
|
209
|
222
|
218
|
197
|
174
|
199
|
|
| Change in Working Capital |
(397)
|
(313)
|
(284)
|
(852)
|
328
|
(359)
|
(242)
|
(699)
|
(1 257)
|
(629)
|
(841)
|
|
| Cash from Operating Activities |
397
N/A
|
482
+21%
|
905
+88%
|
815
-10%
|
(451)
N/A
|
225
N/A
|
751
+235%
|
501
-33%
|
67
-87%
|
817
+1 121%
|
816
0%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(427)
|
(721)
|
(1 518)
|
(1 140)
|
100
|
(299)
|
(409)
|
(522)
|
(1 034)
|
(1 234)
|
(819)
|
|
| Other Items |
2
|
3
|
2
|
0
|
3
|
2
|
(0)
|
1
|
(2)
|
(0)
|
(6)
|
|
| Cash from Investing Activities |
(426)
N/A
|
(718)
-69%
|
(1 516)
-111%
|
(1 140)
+25%
|
103
N/A
|
(298)
N/A
|
(409)
-37%
|
(521)
-27%
|
(1 037)
-99%
|
(1 234)
-19%
|
(825)
+33%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
285
|
381
|
857
|
|
| Net Issuance of Debt |
85
|
324
|
982
|
686
|
(14)
|
(85)
|
228
|
265
|
539
|
297
|
(68)
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
0
|
(25)
|
25
|
(25)
|
0
|
(25)
|
0
|
(34)
|
(69)
|
|
| Other |
(58)
|
(61)
|
(61)
|
(101)
|
(20)
|
(209)
|
(221)
|
(218)
|
(197)
|
(174)
|
(199)
|
|
| Cash from Financing Activities |
(24)
N/A
|
213
N/A
|
920
+333%
|
560
-39%
|
(9)
N/A
|
(320)
-3 413%
|
(19)
+94%
|
307
N/A
|
601
+96%
|
471
-22%
|
522
+11%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(53)
N/A
|
(23)
+56%
|
309
N/A
|
235
-24%
|
(357)
N/A
|
(393)
-10%
|
324
N/A
|
287
-11%
|
(368)
N/A
|
54
N/A
|
512
+856%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(30)
N/A
|
(239)
-691%
|
(613)
-157%
|
(325)
+47%
|
(351)
-8%
|
(75)
+79%
|
343
N/A
|
(20)
N/A
|
(967)
-4 653%
|
(417)
+57%
|
(3)
+99%
|
|
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