Health Care & Life Sciences » Pharmaceuticals | SMS Pharmaceuticals Ltd.

SMS Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
320,181.00
674,835.00
562,724.00
596,913.00
-
Depreciation, Depletion & Amortization
128,546.00
171,661.00
194,330.00
247,318.00
-
Other Funds
3,893.00
143,047.00
216,521.00
120,268.00
-
Funds from Operations
452,620.00
989,543.00
540,533.00
723,963.00
516,494.00
Changes in Working Capital
98,777.00
277,198.00
11,707.00
67,089.00
-
Net Operating Cash Flow
353,843.00
712,345.00
528,826.00
791,052.00
-
Capital Expenditures
536,492.00
490,708.00
887,869.00
307,551.00
-
Sale of Fixed Assets & Businesses
210.00
9,424.00
1,121.00
-
-
Purchase/Sale of Investments
177,674.00
-
80,409.00
157,558.00
-
Net Investing Cash Flow
365,639.00
481,284.00
967,157.00
474,973.00
-
Cash Dividends Paid - Total
19,828.00
19,808.00
20,377.00
20,377.00
-
Issuance/Reduction of Debt, Net
176,813.00
845.00
370,274.00
284,602.00
-
Net Financing Cash Flow
253,270.00
18,963.00
349,897.00
304,979.00
-
Net Change in Cash
265,066.00
212,098.00
88,434.00
11,100.00
-
Free Cash Flow
182,649.00
221,637.00
359,043.00
483,501.00
-
Change in Capital Stock
410,255.00
-
-
-
-
Other Uses
7,031.00
-
-
9,864.00
-

About SMS Pharmaceuticals

View Profile
Address
Plot No. 19-III, Road No. 71
Hyderabad TS 500096
India
Employees -
Website http://www.smspharma.com
Updated 09/14/2018
SMS Pharmaceuticals Ltd. is a holding company, which engages in the research, development and market of active pharmaceutical ingredients. It offers medicinal products for ulcer, fungal infection, migraine, hypertension, erectile dysfunction, cancer, and viral diseases. The company was founded on December 14, 1987 and is headquartered in Hyderabad, India.

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