SMS Pharmaceuticals Limited Price (SMSPHARMA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

84,652,000

(0)%

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Cash Flow Statement

SMS Pharmaceuticals Limited

Currency: 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%

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