SMS Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	93.32	66.33	5.55	68.65	91.12
Net CashFlow-Operating Activity	81.71	50.12	22.45	40.23	90.45
Net Cash Used In Investing Activity	-123.44	-52.07	-29.69	-27.15	-151.59
NetCash Used in Fin. Activity	47.08	30.68	-31.97	-6.92	92.02
Net Inc/Dec In Cash And Equivlnt	5.35	28.73	-39.20	6.16	30.88
Cash And Equivalnt Begin of Year	36.04	7.31	46.58	40.42	9.54
Cash And Equivalnt End Of Year	41.39	36.04	7.38	46.58	40.42

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