SMS Pharmaceuticals Limited (SMSPHARMA.NS)

INR 211.92

(4.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 285.31 Million 224.5 Million 402.33 Million 904.53 Million 397.11 Million 497.57 Million
Net Income 498.26 Million 53.49 Million 684.99 Million 911.19 Million 507.55 Million 623.54 Million
Depreciation & Amortization 315.15 Million 321.25 Million 321.52 Million 222.81 Million 220.66 Million 192.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -545.47 Million -312.89 Million -592.84 Million -123.78 Million -275.96 Million -260.22 Million
Other non-cash items 1.18 Billion 162.64 Million -11.33 Million -105.69 Million -55.13 Million -58.47 Million
Investing Cash Flow -522.3 Million -296.86 Million -271.53 Million -1.51 Billion -425.63 Million -346.73 Million
Investments in PPE -521.6 Million -299.2 Million -272.47 Million -1.51 Billion -427.34 Million -348.38 Million
Acquisitions 880 Thousand 2.63 Million 171 Thousand 1.33 Million 1.33 Million 929 Thousand
Investment purchases -1.58 Million -980 Thousand -1.98 Million -1.66 Million -2.74 Million -
Sales/Maturities of investments - -2.63 Million 1.81 Million 331 Thousand 1.4 Million -
Other Investing Activities -1.58 Million 3.32 Million 944 Thousand 1.56 Million 1.7 Million 719 Thousand
Financing Cash Flow 524.3 Million -319.68 Million -69.21 Million 920.17 Million -24.01 Million -129.17 Million
Debt repayment -275.29 Million -430.57 Million -366.71 Million -192.92 Million -323.98 Million -446.35 Million
Dividends payments -25.39 Million -25.39 Million -25.39 Million - -51.02 Million -25.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 284.77 Million - - - - -
Other Financing Activities 269.33 Million 136.28 Million 322.89 Million 1.11 Billion 350.99 Million 342.69 Million
Accounts receivables -878.47 Million -998.26 Million 571.6 Million -569.87 Million -227.48 Million -19.76 Million
Accounts payables 438.67 Million 402.9 Million 74.17 Million 209.46 Million -37.57 Million 89.83 Million
Inventory -101.98 Million 275.98 Million -1.13 Billion -85.87 Million 71.99 Million -289.24 Million
Other working capital -3.7 Million 6.49 Million -105.52 Million 322.5 Million -82.9 Million -41.04 Million
Cash at beginning of period 74.69 Million 465.82 Million 404.23 Million 95.44 Million 147.97 Million 126.3 Million
Cash at end of period 362.02 Million 73.77 Million 465.82 Million 404.23 Million 95.44 Million 147.97 Million
Capital Expenditure -521.6 Million -299.2 Million -272.47 Million -1.51 Billion -427.34 Million -348.38 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 287.32 Million -392.05 Million 61.59 Million 308.78 Million -52.53 Million 21.66 Million
Free Cash Flow -236.28 Million -74.7 Million 129.86 Million -612.95 Million -30.22 Million 149.19 Million

Cash Flow Charts