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Cash Flow
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SMS Pharmaceuticals Ltd.
BSE CODE: 532815   |   NSE CODE: SMSPHARMA   |   ISIN CODE : INE812G01025   |   07-May-2024 10:13 Hrs IST
BSE NSE
Rs. 195.80
-0.95 ( -0.48% )
 
Prev Close ( Rs.)
196.75
Open ( Rs.)
195.10
 
High ( Rs.)
197.60
Low ( Rs.)
194.15
 
Volume
6854
Week Avg.Volume
68052
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 196.00
-0.6 ( -0.31% )
 
Prev Close ( Rs.)
196.60
Open ( Rs.)
196.00
 
High ( Rs.)
197.15
Low ( Rs.)
194.15
 
Volume
23457
Week Avg.Volume
202748
 
52 WK High-Low Range(Rs.)
81.7
219.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax53.49684.99911.20507.56623.54
Adjustment529.90498.56277.58286.56268.07
Changes In working Capital-312.89-583.75-123.78-275.97-260.22
Cash Flow after changes in Working Capital270.50599.801065.00518.16631.38
Cash Flow from Operating Activities224.50450.60904.53397.12497.57
Cash Flow from Investing Activities-296.86-271.53-1515.92-425.64-346.73
Cash Flow from Financing Activities-319.69-117.47920.18-24.02-129.17
Net Cash Inflow / Outflow-392.0561.60308.79-52.5421.67
Opening Cash & Cash Equivalents465.83404.2395.44147.98126.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.78465.83404.2395.44147.98