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SMS PHARMACEUTICALS
Cashflow Statement

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SMS PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹117 Cr₹92 Cr₹66 Cr₹5.35 Cr₹68 Cr
Adjustment ₹61 Cr₹52 Cr₹54 Cr₹53 Cr₹50 Cr
Changes In working Capital ₹-94 Cr₹-43 Cr₹-55 Cr₹-31 Cr₹-58 Cr
Cash Flow after changes in Working Capital ₹83 Cr₹102 Cr₹66 Cr₹27 Cr₹60 Cr
Cash Flow from Operating Activities ₹59 Cr₹82 Cr₹50 Cr₹22 Cr₹45 Cr
Cash Flow from Investing Activities ₹-131 Cr₹-123 Cr₹-52 Cr₹-30 Cr₹-27 Cr
Cash Flow from Financing Activities ₹76 Cr₹47 Cr₹31 Cr₹-32 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹4.48 Cr₹5.36 Cr₹29 Cr₹-39 Cr₹6.16 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹36 Cr₹7.31 Cr₹47 Cr₹40 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 ₹46 Cr₹41 Cr₹36 Cr₹7.31 Cr₹47 Cr

Compare Cashflow Statement of peers of SMS PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SMS PHARMACEUTICALS ₹4,476.5 Cr 0.7% 28.6% 71.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹436,679.0 Cr -1.8% -7% 14.3% Stock Analytics
DIVIS LABORATORIES ₹246,408.0 Cr -3.4% 0.4% 58.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹182,634.0 Cr -2.7% -3.6% 36% Stock Analytics
CIPLA ₹109,063.0 Cr -3.9% -4.7% -10.1% Stock Analytics
DR REDDYS LABORATORIES ₹103,166.0 Cr 3% 6.1% -3.8% Stock Analytics


SMS PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SMS PHARMACEUTICALS

0.7%

28.6%

71.2%

SENSEX

-3.1%

-6.2%

-11.7%


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