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Smarten Power Systems Limited (NSE:SMARTEN)
India flag India · Delayed Price · Currency is INR
53.15
-1.40 (-2.57%)
At close: Aug 4, 2026

Smarten Power Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
126.57127.7112.2651.5739.9
Depreciation & Amortization
3.594.083.913.893.69
Other Operating Activities
11.518.0563.913.34
Change in Accounts Receivable
9.9445.15-104.58-49.6-145.13
Change in Inventory
-55.95-113.3778.18-99.76-66.8
Change in Accounts Payable
-80.27-43.36-121.317.51162.27
Change in Other Net Operating Assets
-117.39-53.3627.1856.7429.14
Operating Cash Flow
-102-25.11.64-25.3826.25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-50-38.28-13.56-3.54-39.88
Other Investing Activities
-108.81-19.72-1.43-15.74
Investing Cash Flow
-158.81-58-14.99-3.54-24.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-86.5319.4324.031.6
Long-Term Debt Issued
-12.586.04-6.92
Total Debt Issued
98.3199.1225.4724.038.52
Long-Term Debt Repaid
----6.86-
Net Debt Issued (Repaid)
7.5499.1225.4717.178.52
Issuance of Common Stock
363--7.6-
Other Financing Activities
-11.51-8.05-6-3.91-3.34
Financing Cash Flow
359.0391.0719.4720.855.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
98.227.966.11-8.077.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-152-63.39-11.93-28.92-13.63
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.26%-3.13%-0.60%-1.57%-0.82%
Free Cash Flow Per Share
-6.33-4.23-0.80-1.97-0.96
Levered Free Cash Flow
--93.01-35.68-44.31-
Unlevered Free Cash Flow
--89.56-33.25-43.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.425.423.893.913.34
Cash Income Tax Paid
41.0243.8447.9920.5215.34
Change in Working Capital
-243.67-164.94-120.54-84.74-20.68