540686 — Smruthi Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.42bn
- IN₹1.02bn
Annual cashflow statement for Smruthi Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 48.7 | 51.8 | 51.1 | 48.8 |
| Depreciation | |||||
| Non-Cash Items | 6.77 | 7.98 | 8.15 | 15.8 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 18.7 | -72.5 | -22.1 | 92.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 121 | 44 | 99.8 | 223 |
| Capital Expenditures | -65.5 | -94.7 | -82.4 | -115 | -84.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 137 | -7.79 | 10.7 | 0.943 | -4.52 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.5 | -102 | -71.6 | -114 | -89.2 |
| Financing Cash Flow Items | -12.6 | -9.52 | -10.9 | -18.1 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -15.2 | 26.6 | 14 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 3.42 | -1.07 | -0.438 | 12.7 |