Smruthi Organics Limited (SMRUTHIORG.BO)

INR 125.5

(0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 34.29 Million 121.05 Million 21.74 Million 228.21 Million 214.32 Million 120.72 Million
Net Income 35.9 Million 48.69 Million 137.71 Million 240.55 Million 120.91 Million 97.56 Million
Depreciation & Amortization 56.53 Million 45.71 Million 42.56 Million 39.45 Million 43.86 Million 41.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -62.04 Million 30.82 Million -126.92 Million 1.72 Million 50.33 Million -53.4 Million
Other non-cash items 175.62 Million -4.18 Million -31.61 Million -53.52 Million -785.26 Thousand 35.21 Million
Investing Cash Flow -71.69 Million -102.45 Million 71.48 Million -33.96 Million -45.22 Million -44.98 Million
Investments in PPE -82.36 Million -94.66 Million -65.53 Million -38.96 Million -46.86 Million -49.6 Million
Acquisitions - - - - - -
Investment purchases - -8.4 Million - - - -
Sales/Maturities of investments 10.66 Million - 127.91 Million - - -
Other Investing Activities 10.73 Million 616 Thousand 9.11 Million 4.99 Million 1.63 Million 4.62 Million
Financing Cash Flow 36.34 Million -15.18 Million -121.08 Million -68.55 Million -174.93 Million -51.46 Million
Debt repayment -60.7 Million -2.38 Million -77.14 Million -57.62 Million -120.13 Million -37.27 Million
Dividends payments -22.89 Million -34.33 Million -34.33 Million - -22.99 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.11 Million 21.54 Million -9.6 Million -10.93 Million -35.72 Million -14.19 Million
Accounts receivables -40.65 Million -84.65 Million -71.49 Million 32.27 Million 118.18 Million -111.31 Million
Accounts payables 39.85 Million 135.93 Million -39.92 Million -74.71 Million -77.13 Million 83.19 Million
Inventory -57.86 Million -40.56 Million -18.03 Million -10.43 Million 56.1 Million -16.41 Million
Other working capital -3.37 Million 20.11 Million 2.53 Million 54.6 Million -46.81 Million -8.87 Million
Cash at beginning of period 5.86 Million 2.44 Million 30.29 Million 35.72 Million 41.55 Million 17.29 Million
Cash at end of period 5.74 Million 5.86 Million 2.44 Million 161.42 Million 35.72 Million 41.55 Million
Capital Expenditure -82.36 Million -94.66 Million -65.53 Million -38.96 Million -46.86 Million -49.6 Million
Effect of forex changes on cash - - -1000.00 - -1.00 -
Net cash flow / Change in cash -118 Thousand 3.41 Million -27.85 Million 125.69 Million -5.83 Million 24.26 Million
Free Cash Flow -48.07 Million 26.38 Million -43.79 Million 189.25 Million 167.46 Million 71.11 Million

Cash Flow Charts