Smruthi Organics Limited (BOM:540686)
India
· Delayed Price · Currency is INR 122.65
-3.70 (-2.93%)
At close: Mar 6, 2026
Smruthi Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 35.63 | 35.9 | 41.31 | 103.82 | 171.07 | Upgrade
|
| Depreciation & Amortization | - | 55.01 | 53.49 | 45.72 | 42.56 | 39.46 | Upgrade
|
| Other Amortization | - | 0.15 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 3.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.1 | -2.1 | -0.7 | - | - | Upgrade
|
| Other Operating Activities | - | 11.32 | 15.68 | 3.9 | 2.29 | 15.95 | Upgrade
|
| Change in Accounts Receivable | - | 85.43 | -40.65 | -84.66 | -71.49 | 34.57 | Upgrade
|
| Change in Inventory | - | 14.7 | -57.87 | -40.57 | -18.04 | -10.44 | Upgrade
|
| Change in Accounts Payable | - | -126.5 | 39.85 | 135.94 | -31.22 | -74.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.13 | -3.38 | 20.11 | -6.18 | 52.31 | Upgrade
|
| Operating Cash Flow | - | 99.76 | 44.01 | 121.05 | 21.75 | 228.21 | Upgrade
|
| Operating Cash Flow Growth | - | 126.69% | -63.64% | 456.66% | -90.47% | 6.48% | Upgrade
|
| Capital Expenditures | - | -115.15 | -82.37 | -94.67 | -65.54 | -38.96 | Upgrade
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| Investment in Securities | - | 0.23 | 10.67 | -8.4 | 127.91 | - | Upgrade
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| Other Investing Activities | - | 0.71 | 0.07 | 0.62 | 9.12 | 5 | Upgrade
|
| Investing Cash Flow | - | -114.21 | -71.63 | -102.45 | 71.49 | -33.96 | Upgrade
|
| Short-Term Debt Issued | - | 15.11 | - | 22.36 | 3 | - | Upgrade
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| Long-Term Debt Issued | - | 52.48 | 67.45 | 8.71 | - | - | Upgrade
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| Total Debt Issued | - | 67.59 | 67.45 | 31.06 | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.92 | - | -73.71 | -54.1 | Upgrade
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| Long-Term Debt Repaid | - | -18.3 | -3.18 | -2.39 | -3.43 | -3.52 | Upgrade
|
| Total Debt Repaid | - | -18.3 | -7.1 | -2.39 | -77.14 | -57.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.29 | 60.35 | 28.68 | -74.14 | -57.62 | Upgrade
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| Common Dividends Paid | - | -17.17 | -22.89 | -34.34 | -34.34 | - | Upgrade
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| Other Financing Activities | - | -18.11 | -10.9 | -9.52 | -12.6 | -10.93 | Upgrade
|
| Financing Cash Flow | - | 14.01 | 26.55 | -15.18 | -121.08 | -68.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -0.44 | -1.07 | 3.42 | -27.85 | 125.7 | Upgrade
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| Free Cash Flow | - | -15.39 | -38.36 | 26.39 | -43.79 | 189.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 13.01% | Upgrade
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| Free Cash Flow Margin | - | -1.22% | -3.00% | 1.87% | -3.28% | 14.96% | Upgrade
|
| Free Cash Flow Per Share | - | -1.34 | -3.35 | 2.31 | -3.83 | 16.54 | Upgrade
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| Cash Interest Paid | - | 18.29 | 9.79 | 8.18 | 9.84 | 10.93 | Upgrade
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| Cash Income Tax Paid | - | 21.87 | 10.43 | 12.17 | 38.38 | 58.84 | Upgrade
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| Levered Free Cash Flow | - | -42.26 | -53.91 | 40.87 | -58.96 | 139.91 | Upgrade
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| Unlevered Free Cash Flow | - | -33.14 | -47.64 | 43.24 | -55.98 | 143.97 | Upgrade
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| Change in Working Capital | - | -0.24 | -62.04 | 30.83 | -126.92 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.