SMS
SMSPHARMA.NSSMS Pharmaceuticals Limited Price (SMSPHARMA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
84,652,000
(0)%Cash Flow Statement
SMS Pharmaceuticals LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 117.74M
+0% |
130.97M
+11% |
326.71M
+149% |
323.73M
-1% |
79.46M
-75% |
28.81M
-64% |
104.84M
+264% |
14.18M
-86% |
253.25M
+1,687% |
203.85M
-20% |
674.84M
+231% |
562.72M
-17% |
596.91M
+6% |
603.48M
+1% |
623.54M
+3% |
507.56M
-19% |
911.20M
+80% |
684.99M
-25% |
53.49M
-92% |
498.26M
+831% |
|
| Depreciation And Amortiz... | 35.15M | 40.40M | 41.67M | 51.80M | 62.79M | 83.65M | 126.43M | 126.40M | 137.22M | 128.55M | 171.66M | 194.33M | 247.32M | 199.00M | 192.73M | 220.66M | 222.82M | 321.53M | 321.25M | 315.16M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.44M | -196,386,000.00 | -36,192,000.00 | -24,455,000.00 | -5,328,000.00 | -28,631,000.00 | -19,764,000.00 | -227,482,000.00 | -569,875,000.00 | 571.61M | -998,269,000.00 | -878,470,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.46M | 350.74M | -280,497,000.00 | 89.83M | -37,578,000.00 | 209.46M | 74.18M | 402.90M | 438.68M | |
| Inventory | -46,859,548.00 | -36,080,006.00 | -127,752,000.00 | -241,742,601.00 | -83,748,383.00 | -38,439,556.00 | -386,508,022.00 | -236,601,000.00 | 330.51M | 145.57M | 44.53M | -266,632,000.00 | -236,301,000.00 | -149,560,000.00 | -289,245,000.00 | 72.00M | -85,871,000.00 | -1,133,102,000.00 | 275.98M | -101,984,000.00 | |
| Other Working Capital | -46,697,560.00 | -90,627,722.00 | -160,660,000.00 | -74,087,889.00 | 98.36M | 43.37M | 133.14M | 145.07M | -145,300,000.00 | 5.65M | -321,732,000.00 | 254.93M | 303.39M | -335,210,000.00 | -41,049,000.00 | -82,901,000.00 | 322.50M | -105,521,000.00 | 6.49M | -3,701,000.00 | |
| Other Non-Cash Items | 12.56M | 14.76M | 3.99M | -7,589,166.00 | 52.27M | 135.07M | 168.04M | 149.11M | -919,226,000.00 | 167.24M | 220.12M | -133,148,000.00 | 30.14M | 437.00k | -58,475,000.00 | -55,136,000.00 | -105,696,000.00 | -11,337,000.00 | 162.65M | 233.31M | |
| Net Cash Provided By Op... | 71.89M
+0% |
59.42M
-17% |
83.96M
+41% |
52.10M
-38% |
209.12M
+301% |
252.46M
+21% |
145.94M
-42% |
198.16M
+36% |
-343,556,000.00
-273% |
650.85M
-289% |
789.42M
+21% |
612.20M
-22% |
941.46M
+54% |
318.15M
-66% |
497.57M
+56% |
397.12M
-20% |
904.53M
+128% |
402.34M
-56% |
224.50M
-44% |
501.25M
+123% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -135,978,594.00 | -49,946,192.00 | -25,504,000.00 | -160,815,958.00 | -224,119,643.00 | -1,379,229,114.00 | -18,912,466.00 | -229,794,000.00 | -496,868,000.00 | -536,492,000.00 | -490,708,000.00 | -887,869,000.00 | -307,551,000.00 | -85,532,000.00 | -348,382,000.00 | -427,340,000.00 | -1,517,490,000.00 | -272,474,000.00 | -299,207,000.00 | -521,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | 0.00 | 929.00k | 1.34M | 1.33M | 171.00k | 2.63M | 0.00 | |
| Purchases Of Investments | -1,158,644.00 | 0.00 | -29,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,326,000.00 | 0.00 | -80,409,000.00 | -157,558,000.00 | -80,250,000.00 | 0.00 | -2,745,000.00 | -1,662,000.00 | -1,983,000.00 | -980,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 50.00k | 0.00 | 28.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 331.00k | 1.81M | -2,633,000.00 | 0.00 | |
| Other Investing Activities | -48,827,851.00 | -12,215,846.00 | -169,515,000.00 | -883,637,302.00 | -435,427,296.00 | 797.01M | -236,706,708.00 | -15,638,000.00 | 1.68B | 229.18M | 9.42M | 1.12M | -9,864,000.00 | 11.00k | 719.00k | 1.70M | 1.57M | 944.00k | 3.33M | 880.00k | |
| Net Cash Used For Inv... | -185,965,089.00
+0% |
-62,112,038.00
-67% |
-224,249,000.00
+261% |
-1,016,343,320.00
+353% |
-659,546,939.00
-35% |
-582,222,853.00
-12% |
-255,619,174.00
-56% |
-245,432,000.00
-4% |
1.19B
-583% |
-365,639,000.00
-131% |
-481,284,000.00
+32% |
-967,157,000.00
+101% |
-474,973,000.00
-51% |
-165,771,000.00
-65% |
-346,734,000.00
+109% |
-425,637,000.00
+23% |
-1,515,923,000.00
+256% |
-271,530,000.00
-82% |
-296,861,000.00
+9% |
-520,720,000.00
+75% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 91.17M | 19.24M | -39,328,925.00 | 287.05M | 384.27M | 130.13M | 236.93M | 198.77M | -483,795,000.00 | 176.81M | 845.00k | 370.27M | -190,245,000.00 | -30,212,000.00 | -148,750,000.00 | 84.60M | 884.58M | 94.08M | -343,788,000.00 | 275.30M | |
| Common Stock Issued | 0.00 | 0.00 | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.78M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -410,255,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,271,638.00 | -9,329,550.00 | -9,350,000.00 | -23,404,206.00 | -23,434,574.00 | -23,404,168.00 | -23,404,168.00 | -17,460,000.00 | 0.00 | -19,828,000.00 | -19,808,000.00 | -20,377,000.00 | -20,377,000.00 | -20,377,000.00 | -25,513,000.00 | -51,026,000.00 | 0.00 | -25,395,000.00 | -25,396,000.00 | -25,396,000.00 | |
| Other Financing Activities | 7.00M | 0.00 | 24.70M | -16,089,449.00 | 59.63M | 71.78M | 1.09M | 0.00 | -102,069,000.00 | -47,008,000.00 | -77,071,000.00 | -83,373,000.00 | 0.00 | -98,332,000.00 | 124.12M | -57,590,000.00 | 35.59M | 0.00 | 49.50M | -227,890,000.00 | |
| Net Cash Used/Provide... | 88.90M
+0% |
9.91M
-89% |
1.04B
+10,399% |
247.56M
-76% |
420.46M
+70% |
178.51M
-58% |
116.98M
-34% |
77.63M
-34% |
-568,941,000.00
-833% |
-300,278,000.00
-47% |
-96,034,000.00
-68% |
266.52M
-378% |
-455,389,000.00
-271% |
-148,921,000.00
-67% |
-129,170,000.00
-13% |
-24,017,000.00
-81% |
920.18M
-3,931% |
-69,210,000.00
-108% |
-319,689,000.00
+362% |
306.79M
-196% |
|
| Effect Of Forex Changes... | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270,505,000.00 | 176.87M | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -25,175,704.00 | 7.23M | 900.53M | -716,682,675.00 | -29,963,914.00 | -151,255,068.00 | 7.30M | 30.35M | 273.79M | -15,066,000.00 | -58,407,000.00 | 88.43M | 11.12M | 3.46M | 21.67M | -52,535,000.00 | 308.79M | 61.60M | -392,050,000.00 | 287.32M | |
| Cash At Beginning Of Per... | 67.81M | 42.64M | 49.86M | 950.39M | 233.71M | 203.74M | 52.49M | 59.79M | 90.14M | 97.55M | 82.48M | 24.08M | 112.51M | 122.85M | 126.31M | 147.98M | 95.44M | 404.23M | 465.83M | 73.08M | |
| Cash At End Of Period | 42.64M | 49.86M | 950.39M | 233.71M | 203.74M | 52.49M | 59.79M | 90.14M | 363.93M | 82.48M | 24.08M | 112.51M | 123.63M | 126.31M | 147.98M | 95.44M | 404.23M | 465.83M | 73.78M | 360.40M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 71.89M | 59.42M | 83.96M | 52.10M | 209.12M | 252.46M | 145.94M | 198.16M | -343,556,000.00 | 650.85M | 789.42M | 612.20M | 941.46M | 318.15M | 497.57M | 397.12M | 904.53M | 402.34M | 224.50M | 501.25M | |
| Capital Expenditure | -135,978,594.00 | -49,946,192.00 | -25,504,000.00 | -160,815,958.00 | -224,119,643.00 | -1,379,229,114.00 | -18,912,466.00 | -229,794,000.00 | -496,868,000.00 | -536,492,000.00 | -490,708,000.00 | -887,869,000.00 | -307,551,000.00 | -85,532,000.00 | -348,382,000.00 | -427,340,000.00 | -1,517,490,000.00 | -272,474,000.00 | -299,207,000.00 | -521,600,000.00 | |
| Free Cash Flow | -64,088,072.00
+0% |
9.48M
-115% |
58.46M
+517% |
-108,713,271.00
-286% |
-14,998,989.00
-86% |
-1,126,770,281.00
+7,412% |
127.03M
-111% |
-31,636,000.00
-125% |
-840,424,000.00
+2,557% |
114.36M
-114% |
298.71M
+161% |
-275,670,000.00
-192% |
633.91M
-330% |
232.62M
-63% |
149.19M
-36% |
-30,221,000.00
-120% |
-612,956,000.00
+1,928% |
129.86M
-121% |
-74,707,000.00
-158% |
-20,353,000.00
-73% |
|