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Cash Flow
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SMS Lifesciences India Ltd.
BSE CODE: 540679   |   NSE CODE: SMSLIFE   |   ISIN CODE : INE320X01016   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 1199.50
23.5 ( 2% )
 
Prev Close ( Rs.)
1176.00
Open ( Rs.)
1199.50
 
High ( Rs.)
1199.50
Low ( Rs.)
1195.00
 
Volume
245
Week Avg.Volume
107
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1203.60
23.6 ( 2% )
 
Prev Close ( Rs.)
1180.00
Open ( Rs.)
1200.00
 
High ( Rs.)
1203.60
Low ( Rs.)
1199.00
 
Volume
1261
Week Avg.Volume
656
 
52 WK High-Low Range(Rs.)
487.05
1749.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax98.47142.41200.39195.68146.68
Adjustment214.85158.67140.51103.76112.36
Changes In working Capital-40.27-121.54-376.24101.61-82.98
Cash Flow after changes in Working Capital273.06179.55-35.33401.04176.06
Cash Flow from Operating Activities243.06146.95-112.41351.70145.47
Cash Flow from Investing Activities-184.50-312.92-71.43-262.35-270.19
Cash Flow from Financing Activities-65.64168.88108.34-25.47124.46
Net Cash Inflow / Outflow-7.082.92-75.5063.89-0.27
Opening Cash & Cash Equivalents12.789.8685.3621.4821.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.7012.789.8685.3621.48