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CASH FLOW

You can view the cash flow for the last 5 years.
SMS Lifesciences India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.8514.2420.0419.5714.67
      
Net CashFlow From Operating Activities24.3114.70-11.2435.1714.55
Net Cash Used In Investing Activities-18.45-31.29-7.14-26.23-27.02
Net Cash Used From Financing Activities-6.5616.8910.83-2.5512.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.710.29-7.556.39-0.03
Cash And Cash Equivalents Begin of Year1.280.998.542.152.17
Cash And Cash Equivalents End Of Year0.571.280.998.542.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.85
Net CashFlow From Operating Activities24.31
Net Cash Used In Investing Activities-18.45
Net Cash Used From Financing Activities-6.56
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year1.28
Cash And Cash Equivalents End Of Year0.57