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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 ₹4,932.4 Cr 8.4% 10.3% 77.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


SMS PHARMACEUTICALS Share Price vs Sensex

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

8.4%

10.3%

77.9%

SENSEX

5.5%

7.5%

-8.7%


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