SMS Lifesciences India Limited (SMSLIFE.NS)

INR 1179.0

(-0.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 180.9 Million 1469.50 -112.4 Million 351.69 Million 145.46 Million 299.92 Million
Net Income 90.92 Million 1424.13 200.38 Million 195.67 Million 146.68 Million 253.84 Million
Depreciation & Amortization 149.37 Million 1078.86 100.06 Million 78.61 Million 78.61 Million 63.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -40.26 Million -1215.38 -376.23 Million 101.6 Million -82.98 Million 19.38 Million
Other non-cash items 284.92 Million 181.89 -36.62 Million -24.19 Million 3.15 Million -37.11 Million
Investing Cash Flow -184.12 Million -3129.15 -71.42 Million -262.34 Million -270.19 Million -440.1 Million
Investments in PPE -208.67 Million -4855.09 -511.53 Million -355.56 Million -233.53 Million -244.17 Million
Acquisitions 1.22 Million 594.98 96.35 Million 4.74 Million 1.32 Million 1.23 Million
Investment purchases - -11.72 -96.35 Million -20.19 Million -38 Million -209.72 Million
Sales/Maturities of investments 23.32 Million 1119.62 337.86 Million 38.07 Million -1.32 Million 12.51 Million
Other Investing Activities -1.15 Million 23.06 102.24 Million 70.59 Million 1.34 Million 48 Thousand
Financing Cash Flow -2.7 Million 1688.85 108.33 Million -25.46 Million 124.45 Million 153.68 Million
Debt repayment -1.83 Million -1143.69 -73.14 Million -62.66 Million -84.51 Million -70.14 Million
Dividends payments -4.53 Million -4.53 Million -4.53 Million - -5.46 Million -14.18 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 4.53 Million 186.01 Million 37.2 Million 214.43 Million 238 Million
Accounts receivables -53.37 Million -127.42 Million 1.05 Million -120.58 Million 203.48 Million -115.28 Million
Accounts payables -2.17 Million - 173.57 Million 170.1 Million -501.16 Million 497.36 Million
Inventory 50.24 Million -28.08 -241.95 Million 26.66 Million 169.49 Million -304.4 Million
Other working capital -34.95 Million 127.42 Million -308.9 Million 25.41 Million 45.19 Million -58.28 Million
Cash at beginning of period 20.8 Million 98.60 85.36 Million 21.47 Million 21.74 Million 8.24 Million
Cash at end of period 14.92 Million 127.79 9.86 Million 85.36 Million 21.47 Million 21.74 Million
Capital Expenditure -208.67 Million -4855.09 -511.53 Million -355.56 Million -233.53 Million -244.17 Million
Effect of forex changes on cash - 2.91 Million -1000.00 - - 3.88 Million
Net cash flow / Change in cash -5.88 Million 29.19 -75.5 Million 63.88 Million -270 Thousand 13.5 Million
Free Cash Flow -27.77 Million -3385.59 -623.94 Million -3.86 Million -88.06 Million 55.74 Million

Cash Flow Charts