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Cash Flow of SMS Pharmaceuticals (SMSPHARMA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of SMS Pharmaceuticals

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 7.01 6.10 7.77 7.13 6.18 3.32
Investments -34.67 -16.58 -47.50 -8.04 -8.04 14.17
Change In Liabilities 8.98 -28.05 35.07 23.95 -2.69 10.51
Profit Before Tax 62.35 60.35 59.69 55.53 67.48 32.02
Cash From Operating Activities 49.76 31.81 94.15 61.22 78.94 65.09
Net Income 40.05 31.75 41.04 40.89 35.24 20.38
Depreciation 19.27 19.90 24.73 19.43 17.09 12.85
Account Receivable 48.25 38.70 122.89 75.27 51.30 50.49
Inventory 136.40 107.48 136.31 118.93 86.02 90.47
Cash From Investment Activities -34.67 -16.58 -38.96 -96.72 -48.13 -36.56
Net Borrowings -2.46 -3.02 -19.02 37.03 0.085 17.68
Cash from Financial Activities -12.92 -14.89 -33.19 26.65 -9.60 -30.03
Other Cash from Investing Activities 0.072 0.0011 0.0048 0.0048 0.0048 2.90
Dividend Paid -2.55 -2.04 -2.04 -2.04 -1.69 -1.98
Change to Inventory -28.92 -14.96 -23.63 -26.66 4.45 14.56
Change to Account Receivable -1.98 -2.86 -0.533 -2.45 -3.62 -19.64
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -7.90 -9.83 -12.13 -8.34 -7.99 -4.70
Change to Net Income 16.36 28.62 16.31 2.07 54.25 16.72
Capital Expenditure 34.84 8.55 30.76 88.79 49.07 53.65
Net Cash Flow 2.17 0.345 22.00 -8.84 21.21 -1.51


Compund Annual Growth Rate (CAGR) of SMS Pharmaceuticals

Period 1 Year 3 Year 5 Year
Cash EPS 14.92 % -0.564 % 16.12 %
Investments 109.11 % 62.77 % 0.00
Cash From Financial Activity 13.23 % 0.00 15.52 %
Cash From Investing Activity 109.11 % 28.96 % 1.06 %
Cash From Operating Activity 56.43 % -6.68 % -5.23 %
Net cash Flow 528.99 % 0.00 0.00
Net Borrowings 18.54 % 0.00 0.00
Depreciation -3.17 % -0.275 % 8.44 %
Dividend Paid 25.00 % 7.72 % 5.19 %
Capital Expenditure 307.49 % -26.79 % -8.27 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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