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SMS Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 56.27 67.48 32.02 -72.45 1.42
Net CashFlow-Operating Activity 61.22 78.94 65.09 -34.36 19.82
Net Cash Used In Investing Activity -96.72 -48.13 -36.56 118.63 -24.54
NetCash Used in Fin. Activity 26.65 -9.60 -30.03 -56.89 7.76
Net Inc/Dec In Cash And Equivlnt -8.84 21.21 -1.51 27.38 3.04
Cash And Equivalnt Begin of Year 20.09 8.25 9.75 9.01 5.98
Cash And Equivalnt End Of Year 11.25 29.46 8.25 36.39 9.01