Smruthi Organics Limited (BOM:540686)
India · Delayed Price · Currency is INR 118.00
-0.05 (-0.04%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 46.72 | 35.63 | 35.9 | 41.31 | 103.82 | 171.07 |
Depreciation & Amortization | 57.96 | 55.01 | 53.49 | 45.72 | 42.56 | 39.46 |
Other Amortization | 0.16 | 0.15 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 3.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0.94 | -2.1 | -2.1 | -0.7 | - | - |
Other Operating Activities | 24.97 | 11.32 | 15.68 | 3.9 | 2.29 | 15.95 |
Change in Accounts Receivable | 28.37 | 85.43 | -40.65 | -84.66 | -71.49 | 34.57 |
Change in Inventory | 82.74 | 14.7 | -57.87 | -40.57 | -18.04 | -10.44 |
Change in Accounts Payable | -37.75 | -126.5 | 39.85 | 135.94 | -31.22 | -74.72 |
Change in Other Net Operating Assets | 21.29 | 26.13 | -3.38 | 20.11 | -6.18 | 52.31 |
Operating Cash Flow | 223.51 | 99.76 | 44.01 | 121.05 | 21.75 | 228.21 |
Operating Cash Flow Growth | 208.27% | 126.69% | -63.64% | 456.66% | -90.47% | 6.48% |
Capital Expenditures | -99.68 | -115.15 | -82.37 | -94.67 | -65.54 | -38.96 |
Investment in Securities | -0.07 | 0.23 | 10.67 | -8.4 | 127.91 | - |
Other Investing Activities | 0.78 | 0.71 | 0.07 | 0.62 | 9.12 | 5 |
Investing Cash Flow | -98.97 | -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 | 11.86 | 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 | -93.58 | -18.3 | -7.1 | -2.39 | -77.14 | -57.62 |
Net Debt Issued (Repaid) | -81.72 | 49.29 | 60.35 | 28.68 | -74.14 | -57.62 |
Common Dividends Paid | -17.17 | -17.17 | -22.89 | -34.34 | -34.34 | - |
Other Financing Activities | -20.94 | -18.11 | -10.9 | -9.52 | -12.6 | -10.93 |
Financing Cash Flow | -119.83 | 14.01 | 26.55 | -15.18 | -121.08 | -68.56 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 4.71 | -0.44 | -1.07 | 3.42 | -27.85 | 125.7 |
Free Cash Flow | 123.83 | -15.39 | -38.36 | 26.39 | -43.79 | 189.25 |
Free Cash Flow Growth | - | - | - | - | - | 13.01% |
Free Cash Flow Margin | 10.32% | -1.22% | -3.00% | 1.87% | -3.28% | 14.96% |
Free Cash Flow Per Share | 10.79 | -1.34 | -3.35 | 2.31 | -3.83 | 16.54 |
Cash Interest Paid | 20.96 | 18.29 | 9.79 | 8.18 | 9.84 | 10.93 |
Cash Income Tax Paid | 16.77 | 21.87 | 10.43 | 12.17 | 38.38 | 58.84 |
Levered Free Cash Flow | 87.84 | -42.26 | -53.91 | 40.87 | -58.96 | 139.91 |
Unlevered Free Cash Flow | 98.67 | -33.14 | -47.64 | 43.24 | -55.98 | 143.97 |
Change in Working Capital | 94.64 | -0.24 | -62.04 | 30.83 | -126.92 | 1.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.