Speciality Medicines Ltd (SPML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 |
|---|---|
| Sales | 23.18 |
| Expenses | 19.6 |
| Operating Profit | 3.58 |
| OPM | 15.44% |
| Other Income | 0.02 |
| Interest | 0.35 |
| Depreciation | 0.3 |
| Profit before tax | 2.95 |
| Tax | 42.71% |
| Net Profit | 1.7 |
| EPS in Rs | 4.45 |
| Dividend Payout | 0% |
| Metric | Mar 2023 |
|---|---|
| Cash from Operating Activity | -3.65 |
| Cash from Investing Activity | -0.12 |
| Cash from Financing Activity | 3.88 |
| Net Cash Flow | 0.1 |
| Free Cash Flow | -3.73 |
| CFO/OP | -102% |