Cash Flow | SMS Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

SMS PHARMACEUTICALS LTD.

NSE : SMSPHARMABSE : 532815ISIN CODE : INE812G01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE396.55-19.2 (-4.62 %)
PREV CLOSE (Rs.) 415.75
OPEN PRICE (Rs.) 415.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12866
TODAY'S LOW / HIGH (Rs.)393.00 415.75
52 WK LOW / HIGH (Rs.)205.3 446.5
NSE396.70-18.85 (-4.54 %)
PREV CLOSE( Rs. ) 415.55
OPEN PRICE (Rs.) 418.50
BID PRICE (QTY) 396.70 (405)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365571
TODAY'S LOW / HIGH(Rs.) 392.20 419.00
52 WK LOW / HIGH (Rs.)207.7 447.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax923.38661.0753.49684.99911.20
Adjustment522.83539.66529.90498.56277.58
Changes In working Capital-430.78-545.48-312.89-583.75-123.78
Cash Flow after changes in Working Capital1015.43655.25270.50599.801065.00
Cash Flow from Operating Activities817.09501.25224.50450.60904.53
Cash Flow from Investing Activities-1234.29-520.72-297.56-271.53-1515.92
Cash Flow from Financing Activities470.79306.79-319.69-117.47920.18
Net Cash Inflow / Outflow53.60287.32-392.7561.60308.79
Opening Cash & Cash Equivalents360.4073.08465.83404.2395.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent413.99360.4073.08465.83404.23