SMRUTHI ORGANICS
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SMRUTHI ORGANICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.11 Cr | ₹5.18 Cr | ₹4.87 Cr | ₹14 Cr | ₹24 Cr |
Adjustment | ₹7.08 Cr | ₹6.47 Cr | ₹5.37 Cr | ₹4.93 Cr | ₹4.48 Cr |
Changes In working Capital | ₹-0.02 Cr | ₹-6.20 Cr | ₹3.08 Cr | ₹-13 Cr | ₹0.17 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹5.44 Cr | ₹13 Cr | ₹6.01 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹9.98 Cr | ₹4.40 Cr | ₹12 Cr | ₹2.17 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-7.16 Cr | ₹-10 Cr | ₹7.15 Cr | ₹-3.40 Cr |
Cash Flow from Financing Activities | ₹1.40 Cr | ₹2.66 Cr | ₹-1.52 Cr | ₹-12 Cr | ₹-6.86 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-0.11 Cr | ₹0.34 Cr | ₹-2.79 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹0.48 Cr | ₹0.59 Cr | ₹0.24 Cr | ₹3.03 Cr | ₹3.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.44 Cr | ₹0.48 Cr | ₹0.59 Cr | ₹0.24 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SMRUTHI ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SMRUTHI ORGANICS | ₹143.7 Cr | -1.8% | 5.1% | -22.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,551.0 Cr | 0.4% | 1.8% | 4.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,704.0 Cr | -1.1% | 0.1% | 45.6% | Stock Analytics | |
CIPLA | ₹123,675.0 Cr | 3.8% | 1.2% | -1.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,925.0 Cr | 2.2% | 11.7% | 11.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,626.0 Cr | 1.4% | -3.3% | -7.2% | Stock Analytics |
SMRUTHI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SMRUTHI ORGANICS | -1.8% |
5.1% |
-22.9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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