Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

SMS Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1756.53 P/BV 3.81 Book Value ( ₹ ) 54.40
52 Week High/Low ( ₹ ) 219/82 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.14
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.3568.5091.1250.7662.35
      
Net CashFlow From Operating Activities22.4540.2390.4539.7149.76
Net Cash Used In Investing Activities-29.69-27.15-151.59-42.56-34.67
Net Cash Used From Financing Activities-31.97-6.9292.02-2.40-12.92
      
Net Inc/Dec In Cash And Cash Equivalents-39.216.1630.88-5.252.17
Cash And Cash Equivalents Begin of Year46.5840.429.5414.8012.63
Cash And Cash Equivalents End Of Year7.3846.5840.429.5414.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.35
Net CashFlow From Operating Activities22.45
Net Cash Used In Investing Activities-29.69
Net Cash Used From Financing Activities-31.97
Net Inc/Dec In Cash And Cash Equivalents-39.21
Cash And Cash Equivalents Begin of Year46.58
Cash And Cash Equivalents End Of Year7.38