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 | ₹4,766.5 Cr | 0.2% | 20% | 78.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹451,291.0 Cr | -1.8% | 7.6% | 11.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹305,014.0 Cr | 3.7% | 27.2% | 71.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,333.0 Cr | -2.3% | 1.5% | 23.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,017.0 Cr | 0.6% | 13.4% | 15.7% | Stock Analytics | |
| CIPLA | ₹112,539.0 Cr | -1.3% | 6.1% | -6.9% | Stock Analytics | |
SMS PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SMS PHARMACEUTICALS | 0.2% |
20% |
78.7% |
| SENSEX | 0.7% |
11.7% |
-2% |
You may also like the below Video Courses