SMS PHARMACEUTICALS
|
SMS PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,163.1 Cr | -6.9% | 11.4% | 66.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹421,539.0 Cr | -1.4% | -6.6% | 7.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹247,576.0 Cr | 1.2% | -2.6% | 60% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,251.0 Cr | -2% | -6.1% | 33% | Stock Analytics | |
| CIPLA | ₹105,290.0 Cr | -2.3% | -5.8% | -13.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,752.6 Cr | -1.1% | 3.8% | -5.5% | Stock Analytics | |
SMS PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SMS PHARMACEUTICALS | -6.9% |
11.4% |
66.6% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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