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Business News/Market/Market Stats/SMS Pharmaceuticals share price/ SMS Pharmaceuticals Cash Flow Annual
SMS Pharmaceuticals Cash Flow Annual
Trade248.25 +7.00 (2.90%)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 | 66.11 | 5.35 | 68.50 | 91.12 |
| Depreciation/ Depletion | 31.52 | 32.13 | 32.15 | 22.28 |
| Non- Cash Items | 22.45 | 20.86 | 13.79 | 5.48 |
| Changesin Working Capital | -69.95 | -35.89 | -74.20 | -28.42 |
| Cashfrom Operating Activities | 50.12 | 22.45 | 40.23 | 90.45 |
| Capital Expenditures | -52.16 | -29.92 | -27.25 | -151.75 |
| Other Investing Cash Flow Items Total | 0.09 | 0.23 | 0.09 | 0.16 |
| Cashfrom Investing Activities | -52.07 | -29.69 | -27.15 | -151.59 |
| Financing Cash Flow Items | -21.75 | -20.93 | -13.79 | -6.14 |
| Total Cash Dividends Paid | -2.54 | -2.54 | -2.54 | - |
| Issuance( Retirement)of Stock Net | 28.48 | - | - | - |
| Issuance( Retirement)of Debt Net | 26.49 | -8.50 | 9.41 | 98.16 |
| Cashfrom Financing Activities | 30.68 | -31.97 | -6.92 | 92.02 |
| Net Changein Cash | 28.73 | -39.21 | 6.16 | 30.88 |
| Cash Interest Paid | 21.75 | 20.93 | 13.79 | 6.14 |
| Cash Taxes Paid | 15.40 | 4.60 | 14.92 | 16.05 |
*All figures in crores except per share values
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