SMS Lifesciences India Limited (SMSLIFE.NS) - Quarterly Cash Flow Statement

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SMSLIFE.NS
Financials

1488.65 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Operating Activities:
Net Income Numbers are in millions	59.041	43.04	6.663	-17.95	17.165	39.859	27.517	30.086	91.129	23.291	102.525	36.277	50.536	26.955	33.149	24.826	20.817	-3.392	36.813	47.176	52.619	51.032	44.107	30.716	19.715	24.758	10.159	10.381	29.64	43.377	46.906
Depreciation & Amortization Numbers are in millions	0	37.255	37.343	36.955	29.244	26.346	26.425	0	0	0	0	0	0	0	19.654	19.654	19.654	19.654	0	15.951	15.951	15.951	0	14.259	14.259	14.259	0	13.886	13.886	13.886	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.745	-20.745	-20.745	-20.745	0	4.846	4.846	4.846	0	-14.059	-14.059	-14.059	0	-5.227	-5.227	-5.227	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.375	42.375	42.375	42.375	0	-76.102	-76.102	-76.102	0	-13.804	-13.804	-13.804	0	-4.897	-4.897	-4.897	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.12	-63.12	-63.12	-63.12	0	80.948	80.948	80.948	0	-0.255	-0.255	-0.255	0	-0.33	-0.33	-0.33	0
Other Non Cash Items Numbers are in millions	-59.041	-43.04	-6.663	17.95	-17.165	-39.859	-27.517	-30.086	-91.129	-23.291	-102.525	-36.277	-50.536	-26.955	-33.149	-24.826	-20.817	3.392	-36.813	-47.176	-52.619	-51.032	-44.107	-30.716	-19.715	-24.758	-10.159	-10.381	-29.64	-43.377	-46.906
Operating Cash Flow Numbers are in millions	0	74.51	74.686	73.91	58.488	52.692	52.85	0	0	0	0	0	0	0	36.367	36.367	36.367	36.367	0	74.982	74.982	74.982	0	20.001	20.001	20.001	0	50.65	50.65	50.65	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.384	-58.384	-58.384	-58.384	0	-61.045	-61.045	-61.045	0	-8.744	-8.744	-8.744	0	-18.875	-18.875	-18.875	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.5	-9.5	-9.5	-9.5	0	-52.432	-52.432	-52.432	0	-12.406	-12.406	-12.406	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.884	67.884	67.884	67.884	0	113.476	113.476	113.476	0	21.15	21.15	21.15	0	18.875	18.875	18.875	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.975	-67.975	-67.975	-67.975	0	-110.347	-110.347	-110.347	0	-17.403	-17.403	-17.403	0	-20.324	-20.324	-20.324	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.129	-21.129	-21.129	-21.129	0	-17.535	-17.535	-17.535	0	-25.512	-25.512	-25.512	0	-23.589	-23.589	-23.589	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.367	-1.367	-1.367	-1.367	0	-3.547	-3.547	-3.547	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.496	22.496	22.496	22.496	0	21.082	21.082	21.082	0	25.512	25.512	25.512	0	23.589	23.589	23.589	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.496	-22.496	-22.496	-22.496	0	-21.082	-21.082	-21.082	0	-25.512	-25.512	-25.512	0	-23.589	-23.589	-23.589	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.036	54.036	54.036	54.036	0	59.823	59.823	59.823	0	23.81	23.81	23.81	0	-7.272	-7.272	-7.272	0
Net Change In Cash Numbers are in millions	0	74.51	74.686	73.91	58.488	52.692	52.85	0	0	0	0	0	0	0	-0.068	-0.068	-0.068	-0.068	0	3.376	3.376	3.376	0	0.896	0.896	0.896	0	-0.536	-0.536	-0.536	0
Cash At End Of Period Numbers are in millions	0	94.073	19.563	94.717	20.807	93.819	41.127	0	0	0	0	0	0	0	5.37	5.37	5.37	5.37	0	5.437	5.437	5.437	0	1.09	1.09	1.09	0	0.193	0.193	0.193	0

SMS Lifesciences India Limited

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