SMS Lifesciences India Limited

NSE:SMSLIFE.NS

1488.65 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015
Operating Activities:
Net Income 90.9280.001200.388195.675146.681253.84963.966181.339-0.019
Depreciation & Amortization 149.3760.001100.0678.61678.61563.80457.03655.5450
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -40.262-0.001-376.235101.605-82.9819.384-56.234-20.9090
Accounts Receivables -53.377-127.4231.053-120.58203.486-115.287121.7970.8110
Inventory 50.245-0-241.9526.665169.498-304.407-55.216-19.5890
Accounts Payables -2.179-0173.571170.106-501.16497.362-110.10728.0930
Other Working Capital -34.951127.422-308.90925.41445.196-58.284-1.018-1.320
Other Non Cash Items 284.9220-36.622-24.1983.151-37.1115.236-13.3760.019
Operating Cash Flow 180.9010.001-112.409351.698145.467299.92780.004202.60
Investing Activities:
Investments In Property Plant And Equipment -208.677-0.005-511.531-355.564-233.535-244.178-34.974-75.5010
Acquisitions Net 1.2290.00196.3584.7411.3231.237000
Purchases Of Investments 0-0-96.358-20.195-38-209.726-49.624-5.7960
Sales Maturities Of Investments 23.3210.001337.8638.079-1.32312.51514.98600
Other Investing Activites -1.1550102.24370.5911.3430.04816.246-5.7960
Investing Cash Flow -184.126-0.003-71.428-262.348-270.192-440.104-68.352-81.2970
Financing Activities:
Debt Repayment -1.834-0.001-73.149-62.669-84.517-70.141-102.047-94.3580
Common Stock Issued 000000000
Common Stock Repurchased 000000000
Dividends Paid -4.535-4.535-4.5350-5.467-14.187000
Other Financing Activities 0.0014.538186.01937.204214.439238.00893.98-29.0880
Financing Cash Flow -2.70.002108.335-25.465124.455153.68-8.067-123.4460
Other Information:
Effect Of Forex Changes On Cash 02.918-0.001003.887000
Net Change In Cash -5.8820-75.50363.885-0.2713.5023.585-2.1430
Cash At End Of Period 14.92509.8685.36321.47821.7484.3580.7730