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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax92.3466.115.3568.5091.12
      
Net CashFlow From Operating Activities81.7150.1222.4540.2390.45
Net Cash Used In Investing Activities-123.43-52.07-29.69-27.15-151.59
Net Cash Used From Financing Activities47.0830.68-31.97-6.9292.02
      
Net Inc/Dec In Cash And Cash Equivalents5.3628.73-39.216.1630.88
Cash And Cash Equivalents Begin of Year36.047.3146.5840.429.54
Cash And Cash Equivalents End Of Year41.4036.047.3846.5840.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax92.34
Net CashFlow From Operating Activities81.71
Net Cash Used In Investing Activities-123.43
Net Cash Used From Financing Activities47.08
Net Inc/Dec In Cash And Cash Equivalents5.36
Cash And Cash Equivalents Begin of Year36.04
Cash And Cash Equivalents End Of Year41.40