SMS Lifesciences India Limited
NSE:SMSLIFE.NS
1325 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 90.928 | 0.001 | 200.388 | 195.675 | 146.681 | 253.849 | 63.966 | 181.339 | -0.019 |
| Depreciation & Amortization
| 149.376 | 0.001 | 100.06 | 78.616 | 78.615 | 63.804 | 57.036 | 55.545 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.262 | -0.001 | -376.235 | 101.605 | -82.98 | 19.384 | -56.234 | -20.909 | 0 |
| Accounts Receivables
| -53.377 | -127.423 | 1.053 | -120.58 | 203.486 | -115.287 | 121.797 | 0.811 | 0 |
| Inventory
| 50.245 | -0 | -241.95 | 26.665 | 169.498 | -304.407 | -55.216 | -19.589 | 0 |
| Accounts Payables
| -2.179 | -0 | 173.571 | 170.106 | -501.16 | 497.362 | -110.107 | 28.093 | 0 |
| Other Working Capital
| -34.951 | 127.422 | -308.909 | 25.414 | 45.196 | -58.284 | -1.018 | -1.32 | 0 |
| Other Non Cash Items
| 284.922 | 0 | -36.622 | -24.198 | 3.151 | -37.11 | 15.236 | -13.376 | 0.019 |
| Operating Cash Flow
| 180.901 | 0.001 | -112.409 | 351.698 | 145.467 | 299.927 | 80.004 | 202.6 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -208.677 | -0.005 | -511.531 | -355.564 | -233.535 | -244.178 | -34.974 | -75.501 | 0 |
| Acquisitions Net
| 1.229 | 0.001 | 96.358 | 4.741 | 1.323 | 1.237 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -96.358 | -20.195 | -38 | -209.726 | -49.624 | -5.796 | 0 |
| Sales Maturities Of Investments
| 23.321 | 0.001 | 337.86 | 38.079 | -1.323 | 12.515 | 14.986 | 0 | 0 |
| Other Investing Activites
| -1.155 | 0 | 102.243 | 70.591 | 1.343 | 0.048 | 16.246 | -5.796 | 0 |
| Investing Cash Flow
| -184.126 | -0.003 | -71.428 | -262.348 | -270.192 | -440.104 | -68.352 | -81.297 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.834 | -0.001 | -73.149 | -62.669 | -84.517 | -70.141 | -102.047 | -94.358 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.535 | -4.535 | -4.535 | 0 | -5.467 | -14.187 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 4.538 | 186.019 | 37.204 | 214.439 | 238.008 | 93.98 | -29.088 | 0 |
| Financing Cash Flow
| -2.7 | 0.002 | 108.335 | -25.465 | 124.455 | 153.68 | -8.067 | -123.446 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.918 | -0.001 | 0 | 0 | 3.887 | 0 | 0 | 0 |
| Net Change In Cash
| -5.882 | 0 | -75.503 | 63.885 | -0.27 | 13.502 | 3.585 | -2.143 | 0 |
| Cash At End Of Period
| 14.925 | 0 | 9.86 | 85.363 | 21.478 | 21.748 | 4.358 | 0.773 | 0 |