Smruthi Organics 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
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
Net Income	35.63	35.9	41.31	103.82	171.07
Depreciation & Amortization	55.01	53.49	45.72	42.56	39.46
Other Amortization	0.15	0.04	-	-	-
Asset Writedown & Restructuring Costs	0	3.05	-	-	-
Loss (Gain) From Sale of Investments	-2.1	-2.1	-0.7	-	-
Other Operating Activities	11.32	15.68	3.9	2.29	15.95
Change in Accounts Receivable	85.43	-40.65	-84.66	-71.49	34.57
Change in Inventory	14.7	-57.87	-40.57	-18.04	-10.44
Change in Accounts Payable	-126.5	39.85	135.94	-31.22	-74.72
Change in Other Net Operating Assets	26.13	-3.38	20.11	-6.18	52.31
Operating Cash Flow	99.76	44.01	121.05	21.75	228.21
Operating Cash Flow Growth	126.69%	-63.64%	456.66%	-90.47%	6.48%
Capital Expenditures	-115.15	-82.37	-94.67	-65.54	-38.96
Investment in Securities	0.23	10.67	-8.4	127.91	-
Other Investing Activities	0.71	0.07	0.62	9.12	5
Investing Cash Flow	-114.21	-71.63	-102.45	71.49	-33.96
Short-Term Debt Issued	15.11	-	22.36	3	-
Long-Term Debt Issued	52.48	67.45	8.71	-	-
Total Debt Issued	67.59	67.45	31.06	3	-
Short-Term Debt Repaid	-	-3.92	-	-73.71	-54.1
Long-Term Debt Repaid	-18.3	-3.18	-2.39	-3.43	-3.52
Total Debt Repaid	-18.3	-7.1	-2.39	-77.14	-57.62
Net Debt Issued (Repaid)	49.29	60.35	28.68	-74.14	-57.62
Common Dividends Paid	-17.17	-22.89	-34.34	-34.34	-
Other Financing Activities	-18.11	-10.9	-9.52	-12.6	-10.93
Financing Cash Flow	14.01	26.55	-15.18	-121.08	-68.56
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.44	-1.07	3.42	-27.85	125.7
Free Cash Flow	-15.39	-38.36	26.39	-43.79	189.25
Free Cash Flow Growth	-	-	-	-	13.01%
Free Cash Flow Margin	-1.22%	-3.00%	1.87%	-3.28%	14.96%
Free Cash Flow Per Share	-1.34	-3.35	2.31	-3.83	16.54
Cash Interest Paid	18.29	9.79	8.18	9.84	10.93
Cash Income Tax Paid	21.87	10.43	12.17	38.38	58.84
Levered Free Cash Flow	-42.26	-53.91	40.87	-58.96	139.91
Unlevered Free Cash Flow	-33.14	-47.64	43.24	-55.98	143.97
Change in Working Capital	-0.24	-62.04	30.83	-126.92	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.