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SMS Pharmaceuticals Ltd Financial Statements

SMS Pharmaceuticals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 91.10 50.80 60.30 41.60
Depreciation (22) (22) (20) (19)
Tax paid (30) (18) (20) (6)
Working capital 79.90 72.40 -- (72)
Other operating items -- -- -- --
Operating cashflow 119 83 20.60 (56)
Capital expenditure 58 51.10 -- (51)
Free cash flow 177 134 20.60 (107)
Equity raised 625 554 522 559
Investments 6.79 (3.30) -- 3.29
Debt financing/disposal 59 10.30 2.40 4.02
Dividends paid -- -- 2.12 1.69
Other items -- -- -- --
Net in cash 867 696 547 461

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