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SMS Pharmaceuticals Ltd. - Research Center

532815 SMSPHARMA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 66.33 5.55 68.65 91.12 50.76
Net cashflow-operating activity 50.12 22.45 40.23 90.45 39.71
Net cash used in investing activity -52.07 -29.69 -27.15 -151.59 -42.56
Netcash used in fin. activity 30.68 -31.97 -6.92 92.02 -2.40
Net inc/dec in cash and equivlnt 28.73 -39.21 6.16 30.88 -5.25
Cash and equivalnt begin of year 7.31 46.58 40.42 9.54 14.80
Cash and equivalnt end of year 36.04 7.38 46.58 40.42 9.54
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