SMSPHARMA — SMS Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.30bn
- IN₹19.69bn
- IN₹5.22bn
- 56
- 13
- 93
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 624 | 508 | 911 | 685 | 53.5 |
Depreciation | |||||
Non-Cash Items | 75.3 | 65.9 | 54.8 | 138 | 209 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -394 | -397 | -284 | -742 | -359 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 498 | 397 | 905 | 402 | 225 |
Capital Expenditures | -348 | -427 | -1,517 | -272 | -299 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.65 | 1.7 | 1.57 | 0.944 | 2.35 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -347 | -426 | -1,516 | -272 | -297 |
Financing Cash Flow Items | -79 | -57.6 | -61.4 | -138 | -209 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -24 | 920 | -69.2 | -320 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.7 | -52.5 | 309 | 61.6 | -392 |