SMS PHARMACEUTICALS
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SMS PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.35 Cr | ₹68 Cr | ₹91 Cr | ₹51 Cr | ₹62 Cr |
Adjustment | ₹53 Cr | ₹50 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr |
Changes In working Capital | ₹-31 Cr | ₹-58 Cr | ₹-12 Cr | ₹-28 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹60 Cr | ₹106 Cr | ₹52 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹45 Cr | ₹90 Cr | ₹40 Cr | ₹50 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-27 Cr | ₹-152 Cr | ₹-43 Cr | ₹-35 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-12 Cr | ₹92 Cr | ₹-2.40 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-39 Cr | ₹6.16 Cr | ₹31 Cr | ₹-5.25 Cr | ₹2.17 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹40 Cr | ₹9.54 Cr | ₹15 Cr | ₹13 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 | ₹7.38 Cr | ₹47 Cr | ₹40 Cr | ₹9.54 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SMS PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SMS PHARMACEUTICALS | ₹1,749.9 Cr | 3.4% | 30.5% | 181.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
SMS PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SMS PHARMACEUTICALS | 3.4% |
30.5% |
181.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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