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SMRUTHI ORGANICS
Cashflow Statement

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SMRUTHI ORGANICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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