Smruthi Organics Limited (BOM:540686)
India · Delayed Price · Currency is INR 131.50
+3.10 (2.41%)
At close: Jul 30, 2025
VMware Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 |
Investment in Securities | 0.23 | 10.67 | -8.4 | 127.91 | - | Upgrade |
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 |
Long-Term Debt Issued | 52.48 | 67.45 | 8.71 | - | - | Upgrade |
Total Debt Issued | 67.59 | 67.45 | 31.06 | 3 | - | Upgrade |
Short-Term Debt Repaid | - | -3.92 | - | -73.71 | -54.1 | Upgrade |
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 |
Common Dividends Paid | -17.17 | -22.89 | -34.34 | -34.34 | - | Upgrade |
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 |
Net Cash Flow | -0.44 | -1.07 | 3.42 | -27.85 | 125.7 | Upgrade |
Free Cash Flow | -15.39 | -38.36 | 26.39 | -43.79 | 189.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 13.01% | Upgrade |
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 |
Cash Interest Paid | 18.29 | 9.79 | 8.18 | 9.84 | 10.93 | Upgrade |
Cash Income Tax Paid | 21.87 | 10.43 | 12.17 | 38.38 | 58.84 | Upgrade |
Levered Free Cash Flow | -42.26 | -53.91 | 40.87 | -58.96 | 139.91 | Upgrade |
Unlevered Free Cash Flow | -33.14 | -47.64 | 43.24 | -55.98 | 143.97 | Upgrade |
Change in Net Working Capital | 14.74 | 59.4 | -58.67 | 123.32 | 10.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.