SMS Pharmaceuticals Limited (BOM:532815)
India
· Delayed Price · Currency is INR 235.15
-5.40 (-2.24%)
At close: Apr 30, 2025
SMS Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 498.26 | -70.59 | 622.2 | 625.27 | 315.74 | Upgrade
|
| Depreciation & Amortization | 314.67 | 320.72 | 320.93 | 221.89 | 219.57 | Upgrade
|
| Other Amortization | 2.05 | 2.2 | 2.51 | 1.55 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.54 | -0.02 | -0.02 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.25 | 2.01 | 1.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.78 | - | Upgrade
|
| Other Operating Activities | 229.88 | 282.52 | 87.18 | 178.85 | 135.55 | Upgrade
|
| Change in Accounts Receivable | -878.47 | -998.27 | 571.61 | -569.88 | -227.48 | Upgrade
|
| Change in Inventory | -101.98 | 275.98 | -1,133 | -85.87 | 72 | Upgrade
|
| Change in Accounts Payable | 438.68 | 424.37 | 74.18 | 209.46 | -37.58 | Upgrade
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| Change in Income Taxes | 43.06 | 32.91 | -14.58 | 1.13 | 4.74 | Upgrade
|
| Change in Other Net Operating Assets | -46.77 | -47.89 | -81.85 | 321.37 | -87.64 | Upgrade
|
| Operating Cash Flow | 501.25 | 224.5 | 450.6 | 904.53 | 397.12 | Upgrade
|
| Operating Cash Flow Growth | 123.27% | -50.18% | -50.19% | 127.77% | -20.19% | Upgrade
|
| Capital Expenditures | -521.6 | -299.21 | -272.47 | -1,517 | -427.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 2.63 | 0.17 | 1.33 | 1.34 | Upgrade
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| Investment in Securities | -0.07 | -1.68 | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.69 | 0.77 | 0.24 | 0.37 | Upgrade
|
| Investing Cash Flow | -520.72 | -297.56 | -271.53 | -1,516 | -425.64 | Upgrade
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| Short-Term Debt Issued | 202.07 | 258.77 | 8.89 | 117.26 | 119.96 | Upgrade
|
| Long-Term Debt Issued | 450.86 | 94.14 | 451.9 | 1,057 | 288.63 | Upgrade
|
| Total Debt Issued | 652.93 | 352.91 | 460.79 | 1,175 | 408.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -38.35 | -20.22 | -216.49 | Upgrade
|
| Long-Term Debt Repaid | -388.01 | -437.93 | -337.45 | -172.7 | -107.5 | Upgrade
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| Total Debt Repaid | -388.01 | -437.93 | -375.8 | -192.92 | -323.99 | Upgrade
|
| Net Debt Issued (Repaid) | 264.92 | -85.02 | 84.99 | 981.62 | 84.6 | Upgrade
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| Common Dividends Paid | -25.4 | -25.4 | -25.4 | - | -42.33 | Upgrade
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| Other Financing Activities | 67.26 | -209.28 | -177.06 | -61.44 | -66.29 | Upgrade
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| Financing Cash Flow | 306.79 | -319.69 | -117.47 | 920.18 | -24.02 | Upgrade
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| Net Cash Flow | 287.32 | -392.75 | 61.6 | 308.79 | -52.54 | Upgrade
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| Free Cash Flow | -20.35 | -74.71 | 178.12 | -612.96 | -30.22 | Upgrade
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| Free Cash Flow Margin | -0.29% | -1.43% | 3.43% | -10.88% | -0.73% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.88 | 2.10 | -7.24 | -0.36 | Upgrade
|
| Cash Interest Paid | 217.52 | 209.28 | 177.06 | 61.44 | 57.59 | Upgrade
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| Cash Income Tax Paid | 154 | 46 | 149.2 | 160.46 | 129.74 | Upgrade
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| Levered Free Cash Flow | -249.36 | -316 | -224.79 | -1,030 | -57.89 | Upgrade
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| Unlevered Free Cash Flow | -109.55 | -186.46 | -113.22 | -966.97 | 11.44 | Upgrade
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| Change in Net Working Capital | 440.67 | 350.37 | 681.48 | 293.93 | 162.98 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.