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SMS Pharmaceuticals Limited (IN:SMSPHARMA)
:SMSPHARMA
India Market
SMSPHARMA
SMS Pharmaceuticals Limited
RESEARCH TOOLSreports

SMS Pharmaceuticals Limited (SMSPHARMA) Cash flow

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SMS Pharmaceuticals Limited Cash Flow

IN:SMSPHARMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SMSPHARMA's free cash flow was decreased by ₹-568.22M 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
₹ 645.23M₹ 501.25M₹ 224.50M₹ 402.34M₹ 904.53M
Investing Cash Flow
₹ -1.24B₹ -520.72M₹ -296.86M₹ -271.53M₹ -1.52B
Financing Cash Flow
₹ 644.32M₹ 306.79M₹ -319.69M₹ -69.21M₹ 920.18M
End Cash Position
₹ 415.86M₹ 360.39M₹ 73.78M₹ 465.83M₹ 404.23M
Free Cash Flow
₹ -588.57M₹ -20.35M₹ -74.71M₹ 129.86M₹ -612.96M
Currency in INR

SMS Pharmaceuticals Limited Cash Flow