SMRUTHIORGPharmaceuticals
Smruthi Organics Ltd — Cash Flow Statement
₹96.50
-1.79%
Smruthi Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.54 Cr | -3.84 Cr | 2.64 Cr | -4.38 Cr | — |
| Repayment Of Debt | -1.68 Cr | -0.67 Cr | -0.24 Cr | -7.71 Cr | — |
| Issuance Of Debt | 6.76 Cr | 6.74 Cr | 3.11 Cr | 0.30 Cr | — |
| Capital Expenditure | -11.52 Cr | -8.24 Cr | -9.47 Cr | -6.55 Cr | — |
| End Cash Position | 0.44 Cr | 0.48 Cr | 0.59 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.48 Cr | 0.59 Cr | 0.24 Cr | 3.03 Cr | — |
| Changes In Cash | -0.04 Cr | -0.11 Cr | 0.34 Cr | -2.79 Cr | — |
| Financing Cash Flow | 1.40 Cr | 2.66 Cr | -1.52 Cr | -12.11 Cr | — |
| Net Other Financing Charges | 0.02 Cr | -0.02 Cr | -0.13 Cr | -0.28 Cr | — |
| Interest Paid Cff | -1.83 Cr | -0.98 Cr | -0.82 Cr | -0.98 Cr | — |
| Cash Dividends Paid | -1.72 Cr | -2.29 Cr | -3.43 Cr | -3.43 Cr | — |
| Net Issuance Payments Of Debt | 5.08 Cr | 6.07 Cr | 2.87 Cr | -7.41 Cr | — |
| Net Short Term Debt Issuance | 1.51 Cr | -0.39 Cr | 2.24 Cr | -7.07 Cr | — |
| Short Term Debt Issuance | 1.51 Cr | — | 2.24 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | 3.57 Cr | 6.46 Cr | 0.63 Cr | -0.34 Cr | — |
| Long Term Debt Payments | -1.68 Cr | -0.28 Cr | -0.24 Cr | -0.34 Cr | — |
| Long Term Debt Issuance | 5.25 Cr | 6.74 Cr | 0.87 Cr | 0.00 | — |
| Investing Cash Flow | -11.42 Cr | -7.16 Cr | -10.25 Cr | 7.15 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 1000.00 | 1000.00 | -0.06 Cr |
| Interest Received Cfi | 0.07 Cr | 67000.00 | 0.06 Cr | 0.91 Cr | — |
| Net Investment Purchase And Sale | 0.02 Cr | 1.07 Cr | -0.84 Cr | 12.79 Cr | — |
| Sale Of Investment | 0.02 Cr | 1.07 Cr | — | 12.79 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.84 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -11.52 Cr | -8.24 Cr | -9.47 Cr | -6.55 Cr | — |
| Purchase Of PPE | -11.52 Cr | -8.24 Cr | -9.47 Cr | -6.55 Cr | — |
| Operating Cash Flow | 9.98 Cr | 4.40 Cr | 12.11 Cr | 2.17 Cr | — |
| Taxes Refund Paid | -2.19 Cr | -1.04 Cr | -1.22 Cr | -3.84 Cr | — |
| Change In Working Capital | -0.02 Cr | -6.20 Cr | 3.08 Cr | -12.69 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | 0.42 Cr | 0.81 Cr | 1.73 Cr | — |
| Change In Other Current Assets | 2.50 Cr | -1.08 Cr | 0.67 Cr | -0.45 Cr | — |
| Change In Payable | -12.65 Cr | 3.99 Cr | 13.59 Cr | -3.12 Cr | — |
| Change In Inventory | 1.47 Cr | -5.79 Cr | -4.06 Cr | -1.80 Cr | — |
| Change In Receivables | 8.54 Cr | -4.07 Cr | -8.47 Cr | -7.15 Cr | — |
| Other Non Cash Items | 1.80 Cr | 1.01 Cr | 0.74 Cr | 0.40 Cr | — |
| Provisionand Write Offof Assets | 90000.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 5.50 Cr | 5.65 Cr | 4.57 Cr | 4.26 Cr | — |
| Depreciation | 5.50 Cr | 5.65 Cr | 4.56 Cr | 4.24 Cr | — |
| Gain Loss On Investment Securities | -0.21 Cr | -0.21 Cr | -0.07 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.02 Cr | 0.13 Cr | 0.28 Cr | — |
| Net Income From Continuing Operations | 5.11 Cr | 5.18 Cr | 4.87 Cr | 13.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | — |
| Common Stock Dividend Paid | — | -2.29 Cr | -3.43 Cr | -3.43 Cr | 0.00 |
| Short Term Debt Payments | — | -0.39 Cr | 0.00 | -7.37 Cr | -5.41 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 94000.00 | 0.01 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.