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SMS Lifesciences India Ltd Financial Statements

SMS Lifesciences India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 19.60 14.70 -- --
Depreciation (7.90) (7.90) -- --
Tax paid (6) (4.50) -- --
Working capital (9.40) -- -- --
Other operating items -- -- -- --
Operating cashflow (3.70) -- -- --
Capital expenditure 12.60 -- -- --
Free cash flow 8.94 -- -- --
Equity raised 225 -- -- --
Investments -- -- -- --
Debt financing/disposal 12.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 247 -- -- --

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