Smruthi Organics Ltd
BSE:540686
Smruthi Organics Ltd
BSE:540686
Price:
118.95
INR
-0.42%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Smruthi Organics Ltd
Smruthi Organics Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
138
|
102
|
49
|
74
|
52
|
(6)
|
51
|
64
|
|
| Depreciation & Amortization |
43
|
43
|
46
|
50
|
57
|
57
|
55
|
58
|
|
| Stock-Based Compensation |
0
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
7
|
9
|
8
|
10
|
8
|
11
|
16
|
23
|
|
| Cash Taxes Paid |
38
|
35
|
12
|
9
|
10
|
11
|
22
|
17
|
|
| Cash Interest Paid |
10
|
8
|
8
|
10
|
10
|
13
|
18
|
21
|
|
| Change in Working Capital |
(165)
|
(92)
|
19
|
(73)
|
(72)
|
11
|
(22)
|
78
|
|
| Cash from Operating Activities |
22
N/A
|
62
+186%
|
121
+95%
|
61
-49%
|
44
-28%
|
73
+65%
|
100
+38%
|
223
+124%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(66)
|
(58)
|
(95)
|
(102)
|
(82)
|
(114)
|
(115)
|
(100)
|
|
| Other Items |
137
|
131
|
(8)
|
6
|
11
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
71
N/A
|
73
+3%
|
(102)
N/A
|
(96)
+6%
|
(72)
+26%
|
(115)
-61%
|
(114)
+1%
|
(99)
+13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(74)
|
(58)
|
29
|
41
|
60
|
74
|
49
|
(82)
|
|
| Cash Paid for Dividends |
(34)
|
(34)
|
(34)
|
(23)
|
(23)
|
(17)
|
(17)
|
(17)
|
|
| Other |
(13)
|
(11)
|
(10)
|
(11)
|
(11)
|
(14)
|
(18)
|
(21)
|
|
| Cash from Financing Activities |
(121)
N/A
|
(104)
+14%
|
(15)
+85%
|
6
N/A
|
27
+312%
|
43
+61%
|
14
-67%
|
(120)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(28)
N/A
|
32
N/A
|
3
-89%
|
(29)
N/A
|
(1)
+96%
|
(0)
+91%
|
(0)
-339%
|
5
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(44)
N/A
|
4
N/A
|
26
+510%
|
(41)
N/A
|
(38)
+7%
|
(42)
-9%
|
(15)
+63%
|
124
N/A
|
|
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