Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/SMS Lifesciences India share price/ SMS Lifesciences India Cash Flow Annual
SMS Lifesciences India Cash Flow Annual
Trade1,057.30 +50.30 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9.85 | 14.24 | 20.04 | 19.57 |
| Depreciation/ Depletion | 14.94 | 10.79 | 10.01 | 7.86 |
| Non- Cash Items | 6.45 | 4.70 | 3.62 | 2.51 |
| Changesin Working Capital | -6.93 | -15.04 | -44.90 | 5.23 |
| Cashfrom Operating Activities | 24.31 | 14.70 | -11.24 | 35.17 |
| Capital Expenditures | -20.87 | -48.55 | -51.15 | -35.56 |
| Other Investing Cash Flow Items Total | 2.42 | 17.26 | 44.01 | 9.32 |
| Cashfrom Investing Activities | -18.45 | -31.29 | -7.14 | -26.23 |
| Financing Cash Flow Items | -6.29 | -3.53 | -3.54 | -2.52 |
| Total Cash Dividends Paid | -0.45 | -0.45 | -0.45 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.18 | 20.87 | 14.83 | -0.03 |
| Cashfrom Financing Activities | -6.56 | 16.89 | 10.83 | -2.55 |
| Net Changein Cash | -0.71 | 0.29 | -7.55 | 6.39 |
| Cash Interest Paid | 6.29 | 3.53 | 3.54 | 2.52 |
| Cash Taxes Paid | 3.00 | 3.26 | 7.71 | 4.93 |
*All figures in crores except per share values
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