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NSE - Delayed Quote INR

SMS Pharmaceuticals Limited (SMSPHARMA.NS)

240.35
-1.72
(-0.71%)
At close: April 25 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
501,247
224,500
450,597
904,534
Investing Cash Flow
--
-520,720
-297,561
-271,530
-1,515,923
Financing Cash Flow
--
306,790
-319,689
-117,470
920,178
End Cash Position
--
360,395
73,778
465,828
404,231
Capital Expenditure
--
-521,600
-299,207
-272,474
-1,517,490
Issuance of Capital Stock
--
284,778
--
--
--
Issuance of Debt
--
652,934
352,908
460,788
1,174,540
Repayment of Debt
--
-377,636
-430,579
-366,713
-192,923
Free Cash Flow
--
-20,353
-74,707
178,123
-612,956
3/31/2021 - 2/28/2007

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