SMS Pharmaceuticals Ltd
NSE: SMSPHARMA BSE: 532815
₹385.20
(-1.08%)
Tue, 03 Mar 2026, 10:56 am
Market Cap35.98B
PE Ratio38.72
Dividend0.10
Health Technology
Pharmaceuticals: Major
24.5KSMS Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -71.13M | -91.73M | -117.39M | -138.42M | -159.70M | -200.28M | -184.61M | -213.51M | -128.55M | -171.66M | -194.33M | -191.77M | -199.00M | -192.73M | -220.66M | -222.82M | -321.52M | -321.25M | -315.16M | -343.37M |
| Accumulated depreciation, total | -216.24M | -273.19M | -376.47M | -437.92M | -521.31M | -646.88M | -771.42M | -813.47M | -937.50M | -1.11B | -1.29B | -190.46M | -387.92M | -577.89M | -784.54M | -991.68M | -1.30B | -1.60B | -1.90B | -2.22B |
| Cash from operating activities | 59.42M | 143.30M | 33.31M | 197.86M | 193.65M | 48.31M | 94.48M | -195.62M | 353.84M | 712.35M | 528.83M | 617.54M | 220.22M | 419.27M | 342.64M | 844.99M | 267.20M | 16.80M | 285.32M | 645.23M |
| Funds from operations | 186.13M | 439.36M | 349.14M | 183.25M | 198.59M | 301.67M | 186.01M | -631.16M | 452.62M | 989.54M | 540.53M | 523.52M | 704.99M | 679.49M | 618.61M | 968.78M | 860.04M | 329.70M | 830.80M | 1.08B |
| Net income (cash flow) | 85.08M | 254.71M | 271.61M | 62.99M | 23.95M | 83.93M | 11.38M | 253.25M | 203.84M | 352.44M | 408.92M | 284.86M | 317.50M | 400.48M | 315.74M | 625.27M | 622.20M | -70.59M | 498.26M | 691.36M |
| Depreciation & amortization (cash flow) | 67.53M | 91.73M | 117.39M | 138.42M | 159.70M | 200.28M | 184.61M | 213.51M | 128.55M | 171.66M | 194.33M | 191.77M | 199.00M | 192.73M | 220.66M | 222.82M | 321.52M | 321.25M | 315.16M | 343.37M |
| Depreciation/depletion | 40.40M | 45.83M | 51.80M | 62.79M | 83.46M | 125.60M | 124.54M | 134.76M | 126.03M | 170.89M | 193.22M | 190.46M | 197.47M | 190.35M | 217.11M | 218.48M | 314.43M | 314.17M | 306.04M | 335.38M |
| Amortization | 27.13M | 45.90M | 65.60M | 75.63M | 76.24M | 74.69M | 60.07M | 78.75M | 2.51M | 767.00K | 1.11M | 1.32M | 1.53M | 2.38M | 3.56M | 4.34M | 7.10M | 7.09M | 9.12M | 7.99M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.92M | -48.42M | -91.28M | -33.82M | 10.08M | -3.45M | -12.78M | -120.17M | 3.89M | 143.05M | -216.52M | -84.05M | -97.49M | -136.78M | -109.61M | -165.24M | -146.47M | -45.05M | -145.43M | -190.74M |
| Changes in working capital | -126.71M | -296.06M | -315.83M | 14.61M | -4.94M | -253.37M | -91.53M | 435.53M | -98.78M | -277.20M | -11.71M | 94.02M | -484.77M | -260.22M | -275.96M | -123.78M | -592.84M | -312.89M | -545.48M | -430.78M |
| Cash from investing activities | -62.11M | -317.00M | -1.02B | -659.55M | -582.22M | -255.62M | -245.43M | 1.19B | -365.64M | -481.28M | -967.16M | -393.68M | -166.18M | -347.45M | -428.75M | -1.52B | -274.29M | -298.44M | -522.31M | -1.24B |
| Capital expenditures | -81.89M | -287.87M | -1.04B | -660.41M | -1.42B | -255.71M | -245.43M | -509.30M | -536.49M | -490.71M | -887.87M | -232.05M | -85.53M | -348.38M | -427.34M | -1.52B | -272.47M | -299.21M | -521.60M | -1.23B |
| Capital expenditures - fixed assets | -49.95M | -193.97M | -881.26M | -574.43M | -1.38B | -234.74M | -229.79M | -509.30M | -536.49M | -490.71M | -887.87M | -232.05M | -85.53M | -348.38M | -427.34M | -1.52B | -272.47M | -299.21M | -521.60M | -1.23B |
| Capital expenditures - other assets | -31.94M | -93.90M | -163.36M | -85.98M | -37.77M | -20.97M | -15.64M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.91M | 1.07B | 266.35M | 431.72M | 237.31M | 214.61M | 181.31M | -466.87M | -253.27M | -18.96M | 349.90M | -210.62M | -50.59M | -50.15M | 33.57M | 981.62M | 68.68M | -110.41M | 524.31M | 644.32M |
| Free cash flow | 9.48M | -50.67M | -847.95M | -376.57M | -1.19B | -186.43M | -135.31M | -704.92M | -182.65M | 221.64M | -359.04M | 385.49M | 134.69M | 70.89M | -84.70M | -672.50M | -5.27M | -282.40M | -236.28M | -588.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800