Smruthi Organics Limited (BOM:540686)

Smruthi Organics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	34.26	35.63	35.9	41.31	103.82
Depreciation & Amortization	63.49	55.01	53.49	45.72	42.56
Other Amortization	0.16	0.15	0.04	-	-
Asset Writedown & Restructuring Costs	-	0	3.05	-	-
Loss (Gain) From Sale of Investments	-2.2	-2.1	-2.1	-0.7	-
Other Operating Activities	20.25	11.32	15.68	3.9	2.29
Change in Accounts Receivable	131.65	85.43	-40.65	-84.66	-71.49
Change in Inventory	-0.39	14.7	-57.87	-40.57	-18.04
Change in Accounts Payable	-24.8	-126.5	39.85	135.94	-31.22
Change in Other Net Operating Assets	0.18	26.13	-3.38	20.11	-6.18
Operating Cash Flow	222.59	99.76	44.01	121.05	21.75
Operating Cash Flow Growth	123.13%	126.69%	-63.64%	456.66%	-90.47%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-84.68	-115.15	-82.37	-94.67	-65.54
Investment in Securities	-5.31	0.23	10.67	-8.4	127.91
Other Investing Activities	0.79	0.71	0.07	0.62	9.12
Investing Cash Flow	-89.2	-114.21	-71.63	-102.45	71.49

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1.05	15.11	-	22.36	3
Long-Term Debt Issued	-	52.48	67.45	8.71	-
Total Debt Issued	1.05	67.59	67.45	31.06	3
Short-Term Debt Repaid	-3.78	-	-3.92	-	-73.71
Long-Term Debt Repaid	-89.06	-18.3	-3.18	-2.39	-3.43
Total Debt Repaid	-92.83	-18.3	-7.1	-2.39	-77.14
Net Debt Issued (Repaid)	-91.78	49.29	60.35	28.68	-74.14
Common Dividends Paid	-17.17	-17.17	-22.89	-34.34	-34.34
Other Financing Activities	-11.74	-18.11	-10.9	-9.52	-12.6
Financing Cash Flow	-120.69	14.01	26.55	-15.18	-121.08

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.02	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	12.73	-0.44	-1.07	3.42	-27.85

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	137.92	-15.39	-38.36	26.39	-43.79
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	13.53%	-1.22%	-3.00%	1.87%	-3.28%
Free Cash Flow Per Share	12.05	-1.34	-3.35	2.31	-3.83
Levered Free Cash Flow	121.46	-42.26	-53.91	40.87	-58.96
Unlevered Free Cash Flow	126.24	-33.14	-47.64	43.24	-55.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.77	18.29	9.79	8.18	9.84
Cash Income Tax Paid	14.36	21.87	10.43	12.17	38.38
Change in Working Capital	106.64	-0.24	-62.04	30.83	-126.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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