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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 ₹4,163.1 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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