Cash Flow SMS Pharma. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
5.00
68.00
91.00
50.00
62.00
Adjustment
53.00
52.00
49.00
27.00
28.00
26.00
Changes In working Capital
-54.00
-31.00
-58.00
-12.00
-27.00
-26.00
Cash Flow after changes in Working Capital
65.00
27.00
59.00
106.00
51.00
63.00
Cash Flow from Operating Activities
50.00
22.00
45.00
90.00
39.00
49.00
Cash Flow from Investing Activities
-52.00
-29.00
-27.00
-151.00
-42.00
-34.00
Cash Flow from Financing Activities
30.00
-31.00
-11.00
92.00
-2.00
-12.00
Net Cash Inflow / Outflow
28.00
-39.00
6.00
30.00
-5.00
2.00
Opening Cash & Cash Equivalents
7.00
46.00
40.00
9.00
14.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
36.00
7.00
46.00
40.00
9.00
14.00
Compare Cash Flow Results of SMS Pharma.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
66.11
2399.36
-2,333.00
-97.24%
Adjustment
53.97
212.2
-159.00
-74.57%
Changes In working Capital
-54.55
20.42
-74.00
-367.14%
Cash Flow after changes in Working Capital
65.52
2631.98
-2,566.00
-97.51%
Cash Flow from Operating Activities
50.12
2152.45
-2,102.00
-97.67%
Cash Flow from Investing Activities
-52.07
-2080.52
2,028.00
97.50%
Cash Flow from Financing Activities
30.68
5.27
25.00
482.16%
Net Cash Inflow / Outflow
28.73
77.19
-49.00
-62.78%
Opening Cash & Cash Equivalents
7.31
304.82
-297.00
-97.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
36.04
382.01
-346.00
-90.57%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 123.25% vs -50.18% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
50.12
22.45
123.25%
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