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 | ₹144.0 Cr | 1.2% | 5.3% | -23% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹408,091.0 Cr | 2.3% | 3.2% | 9.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹181,302.0 Cr | -0.2% | 4.5% | 49.6% | Stock Analytics | |
CIPLA | ₹119,038.0 Cr | -0.2% | -2% | -1.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹117,170.0 Cr | 3.7% | 6.5% | 16.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,061.0 Cr | -0% | -4.6% | -6.2% | Stock Analytics |
SMRUTHI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SMRUTHI ORGANICS | 1.2% |
5.3% |
-23% |
SENSEX | -1.1% |
1% |
3.4% |
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