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SMS Lifesciences India Ltd. (IN:SMSLIFE)
:SMSLIFE
India Market

SMS Lifesciences India Ltd. (SMSLIFE) Cash flow

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SMS Lifesciences India Ltd. Cash Flow

IN:SMSLIFE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SMSLIFE's free cash flow was decreased by ₹110.23M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 298.10M₹ 243.06M-₹ -112.41M₹ 351.70M
Investing Cash Flow
₹ -150.61M₹ -184.50M₹ -312.92M₹ -71.43M₹ -262.35M
Financing Cash Flow
₹ -148.15M₹ -65.64M₹ 168.88M₹ 108.33M₹ -25.46M
End Cash Position
₹ 15.08M₹ 5.70M-₹ 9.86M₹ 85.36M
Free Cash Flow
₹ 144.61M₹ 34.38M₹ -3.38K₹ -623.94M₹ -3.87M
Currency in INR

SMS Lifesciences India Ltd. Cash Flow