Smarten Power Systems Limited (NSE:SMARTEN)
India · Delayed Price · Currency is INR 53.95
-1.70 (-3.05%)
At close: Oct 6, 2026
Smarten Power Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 88.01 | 127.7 | 112.26 | 51.57 | 39.9 |
Depreciation & Amortization | 7.81 | 4.08 | 3.91 | 3.89 | 3.69 |
Other Operating Activities | 10.5 | 8.05 | 6 | 3.91 | 3.34 |
Change in Accounts Receivable | -133.44 | 45.15 | -104.58 | -49.6 | -145.13 |
Change in Inventory | -52.62 | -113.37 | 78.18 | -99.76 | -66.8 |
Change in Accounts Payable | 124.35 | -43.36 | -121.31 | 7.51 | 162.27 |
Change in Other Net Operating Assets | -125.37 | -53.36 | 27.18 | 56.74 | 29.14 |
Operating Cash Flow | -80.77 | -25.1 | 1.64 | -25.38 | 26.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -187.9 | -38.28 | -13.56 | -3.54 | -39.88 |
Other Investing Activities | 19.68 | -19.72 | -1.43 | - | 15.74 |
Investing Cash Flow | -168.21 | -58 | -14.99 | -3.54 | -24.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 86.53 | 19.43 | 24.03 | 1.6 |
Long-Term Debt Issued | - | 12.58 | 6.04 | - | 6.92 |
Total Debt Issued | - | 99.12 | 25.47 | 24.03 | 8.52 |
Short-Term Debt Repaid | -92.4 | - | - | - | - |
Long-Term Debt Repaid | -18.72 | - | - | -6.86 | - |
Total Debt Repaid | -111.12 | - | - | -6.86 | - |
Net Debt Issued (Repaid) | -111.12 | 99.12 | 25.47 | 17.17 | 8.52 |
Issuance of Common Stock | 363 | - | - | 7.6 | - |
Other Financing Activities | -10.5 | -8.05 | -6 | -3.91 | -3.34 |
Financing Cash Flow | 241.38 | 91.07 | 19.47 | 20.85 | 5.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -7.61 | 7.96 | 6.11 | -8.07 | 7.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -268.67 | -63.39 | -11.93 | -28.92 | -13.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.07% | -3.13% | -0.60% | -1.57% | -0.82% |
Free Cash Flow Per Share | -14.13 | -4.23 | -0.80 | -1.97 | -0.96 |
Levered Free Cash Flow | -297.55 | -93.01 | -35.68 | -44.31 | - |
Unlevered Free Cash Flow | -290.99 | -89.56 | -33.25 | -43.99 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 5.42 | 3.89 | 3.91 | 3.34 |
Cash Income Tax Paid | 29.82 | 43.84 | 47.99 | 20.52 | 15.34 |
Change in Working Capital | -187.09 | -164.94 | -120.54 | -84.74 | -20.68 |