SMS Lifesciences India Limited (BOM:540679)
India
· Delayed Price · Currency is INR 1,323.60
-10.15 (-0.76%)
At close: Apr 30, 2025
SMS Lifesciences India 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 90.93 | 114.63 | 253.22 | 135.57 | 101.83 | Upgrade
|
| Depreciation & Amortization | 149.03 | 107.5 | 99.7 | 78.23 | 78.29 | Upgrade
|
| Other Amortization | 0.81 | 0.67 | 0.52 | 0.88 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.87 | -0.11 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 5.13 | 2.13 | -1.17 | 0.76 | Upgrade
|
| Other Operating Activities | 42.06 | 40.54 | -90.88 | 36.69 | 46.19 | Upgrade
|
| Change in Accounts Receivable | -53.38 | -127.42 | 1.05 | -120.58 | 203.49 | Upgrade
|
| Change in Inventory | 50.25 | -2.81 | -241.95 | 26.67 | 169.5 | Upgrade
|
| Change in Accounts Payable | -2.18 | -181.16 | 173.57 | 170.11 | -501.16 | Upgrade
|
| Change in Income Taxes | -2.93 | -12.85 | 4.45 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -32.02 | 202.71 | -313.35 | 25.41 | 45.2 | Upgrade
|
| Operating Cash Flow | 243.06 | 146.95 | -112.41 | 351.7 | 145.47 | Upgrade
|
| Operating Cash Flow Growth | 65.40% | - | - | 141.77% | -51.50% | Upgrade
|
| Capital Expenditures | -208.68 | -485.51 | -511.53 | -355.56 | -233.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 57.52 | 96.36 | 60.87 | 1.32 | Upgrade
|
| Investment in Securities | 23.32 | 110.79 | 337.86 | 17.88 | -38 | Upgrade
|
| Other Investing Activities | -0.38 | 4.29 | 5.89 | 14.47 | 0.02 | Upgrade
|
| Investing Cash Flow | -184.5 | -312.92 | -71.43 | -262.35 | -270.19 | Upgrade
|
| Short-Term Debt Issued | 166.47 | 29.76 | 86.62 | - | 94.48 | Upgrade
|
| Long-Term Debt Issued | 11.59 | 298.07 | 134.81 | 67.76 | 154.96 | Upgrade
|
| Total Debt Issued | 178.07 | 327.83 | 221.43 | 67.76 | 249.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.61 | -12.54 | Upgrade
|
| Long-Term Debt Repaid | -176.23 | -119.16 | -73.15 | -60.46 | -76.05 | Upgrade
|
| Total Debt Repaid | -176.23 | -119.16 | -73.15 | -68.07 | -88.6 | Upgrade
|
| Net Debt Issued (Repaid) | 1.83 | 208.68 | 148.29 | -0.31 | 160.84 | Upgrade
|
| Common Dividends Paid | -4.54 | -4.54 | -4.54 | - | -5.47 | Upgrade
|
| Other Financing Activities | -62.93 | -35.26 | -35.42 | -25.16 | -30.92 | Upgrade
|
| Financing Cash Flow | -65.64 | 168.88 | 108.34 | -25.47 | 124.46 | Upgrade
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| Net Cash Flow | -7.08 | 2.92 | -75.5 | 63.89 | -0.27 | Upgrade
|
| Free Cash Flow | 34.38 | -338.56 | -623.94 | -3.87 | -88.07 | Upgrade
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| Free Cash Flow Margin | 1.12% | -10.73% | -17.82% | -0.15% | -3.38% | Upgrade
|
| Free Cash Flow Per Share | 11.37 | -111.98 | -206.38 | -1.28 | -29.13 | Upgrade
|
| Cash Interest Paid | 62.94 | 35.26 | 35.42 | 25.16 | 30.92 | Upgrade
|
| Cash Income Tax Paid | 30 | 32.6 | 77.08 | 49.34 | 30.59 | Upgrade
|
| Levered Free Cash Flow | -110.66 | -418.72 | -569.43 | 15.91 | -172.45 | Upgrade
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| Unlevered Free Cash Flow | -48.92 | -378.86 | -533.96 | 41.39 | -144.65 | Upgrade
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| Change in Net Working Capital | 91.39 | 114.03 | 276.58 | -178.43 | 99.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.