SMS Pharmaceuticals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	691.36	498.26	-70.59	622.2	625.27
Depreciation & Amortization	342.16	314.67	320.72	320.93	221.89
Other Amortization	2.68	2.05	2.2	2.51	1.55
Loss (Gain) From Sale of Assets	-0.21	-0.37	0.54	-0.02	-0.02
Loss (Gain) From Sale of Investments	9.75	2.25	2.01	1.56	-
Provision & Write-off of Bad Debts	-	-	-	-	0.78
Other Operating Activities	202.13	229.88	282.52	87.18	178.85
Change in Accounts Receivable	330	-878.47	-998.27	571.61	-569.88
Change in Inventory	-510.31	-101.98	275.98	-1,133	-85.87
Change in Accounts Payable	-374.06	438.68	424.37	74.18	209.46
Change in Income Taxes	15.34	43.06	32.91	-14.58	1.13
Change in Other Net Operating Assets	108.26	-46.77	-47.89	-81.85	321.37
Operating Cash Flow	817.09	501.25	224.5	450.6	904.53
Operating Cash Flow Growth	63.01%	123.27%	-50.18%	-50.19%	127.77%
Capital Expenditures	-1,234	-521.6	-299.21	-272.47	-1,517
Sale of Property, Plant & Equipment	0.56	0.88	2.63	0.17	1.33
Investment in Securities	-0.15	-0.07	-1.68	-	-
Other Investing Activities	-0.9	0.07	0.69	0.77	0.24
Investing Cash Flow	-1,234	-520.72	-297.56	-271.53	-1,516
Short-Term Debt Issued	108.03	202.07	258.77	8.89	117.26
Long-Term Debt Issued	637.24	450.86	94.14	451.9	1,057
Total Debt Issued	745.27	652.93	352.91	460.79	1,175
Short-Term Debt Repaid	-	-	-	-38.35	-20.22
Long-Term Debt Repaid	-447.99	-388.01	-437.93	-337.45	-172.7
Total Debt Repaid	-447.99	-388.01	-437.93	-375.8	-192.92
Net Debt Issued (Repaid)	297.28	264.92	-85.02	84.99	981.62
Common Dividends Paid	-33.86	-25.4	-25.4	-25.4	-
Other Financing Activities	207.37	67.26	-209.28	-177.06	-61.44
Financing Cash Flow	470.79	306.79	-319.69	-117.47	920.18
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	53.6	287.32	-392.75	61.6	308.79
Free Cash Flow	-416.71	-20.35	-74.71	178.12	-612.96
Free Cash Flow Margin	-5.32%	-0.29%	-1.43%	3.43%	-10.88%
Free Cash Flow Per Share	-4.70	-0.24	-0.88	2.10	-7.24
Cash Interest Paid	173.53	217.52	209.28	177.06	61.44
Cash Income Tax Paid	198.33	154	46	149.2	160.46
Levered Free Cash Flow	-694.83	-252.73	-316	-224.79	-1,030
Unlevered Free Cash Flow	-587.33	-112.92	-186.46	-113.22	-966.97
Change in Working Capital	-430.78	-545.48	-312.89	-583.75	-123.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.