SMS LIFESCIENCES INDIA
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SMS LIFESCIENCES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹25 Cr |
Adjustment | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹9.34 Cr |
Changes In working Capital | ₹-12 Cr | ₹-38 Cr | ₹10 Cr | ₹-8.30 Cr | ₹1.94 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹-3.53 Cr | ₹40 Cr | ₹18 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹-11 Cr | ₹35 Cr | ₹15 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-31 Cr | ₹-7.14 Cr | ₹-26 Cr | ₹-27 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹11 Cr | ₹-2.55 Cr | ₹12 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹0.29 Cr | ₹-7.55 Cr | ₹6.39 Cr | ₹-0.03 Cr | ₹1.35 Cr |
Opening Cash & Cash Equivalents | ₹0.99 Cr | ₹8.54 Cr | ₹2.15 Cr | ₹2.17 Cr | ₹0.82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.28 Cr | ₹0.99 Cr | ₹8.54 Cr | ₹2.15 Cr | ₹2.17 Cr |
Compare Cashflow Statement of peers of SMS LIFESCIENCES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SMS LIFESCIENCES INDIA | ₹203.5 Cr | -6.4% | 2.4% | 33.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
SMS LIFESCIENCES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SMS LIFESCIENCES INDIA | -6.4% |
2.4% |
33.4% |
SENSEX | 1.3% |
2.6% |
24% |
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