Company Profile

Cash Flow

SMS PHARMACEUTICALS LTD.

NSE : SMSPHARMABSE : 532815ISIN CODE : INE812G01025Industry : Pharmaceuticals & DrugsHouse : Private

BSE228.65-5.6 (-2.39 %)

PREV CLOSE ( ) 234.25

OPEN PRICE ( ) 230.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3016

TODAY'S LOW / HIGH ( )227.50 234.35

52 WK LOW / HIGH ( )175 398

NSE228.91-5.39 (-2.3 %)

PREV CLOSE( ) 234.30

OPEN PRICE ( ) 234.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41606

TODAY'S LOW / HIGH( ) 227.71 235.09

52 WK LOW / HIGH ( )176.05 398

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

661.07

53.49

684.99

911.20

507.56

Adjustment

539.66

529.90

498.56

277.58

286.56

Changes In working Capital

-545.48

-312.89

-583.75

-123.78

-275.97

Cash Flow after changes in Working Capital

655.25

270.50

599.80

1065.00

518.16

Cash Flow from Operating Activities

501.25

224.50

450.60

904.53

397.12

Cash Flow from Investing Activities

-520.72

-297.56

-271.53

-1515.92

-425.64

Cash Flow from Financing Activities

306.79

-319.69

-117.47

920.18

-24.02

Net Cash Inflow / Outflow

287.32

-392.75

61.60

308.79

-52.54

Opening Cash & Cash Equivalents

73.08

465.83

404.23

95.44

147.98

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

360.40

73.08

465.83

404.23

95.44