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Smruthi Organics Cash Flow Annual
Trade116.55 -1.10 (-0.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.18 | 4.87 | 13.77 | 24.06 |
| Depreciation/ Depletion | 5.65 | 4.57 | 4.26 | 3.95 |
| Non- Cash Items | 0.82 | 0.80 | 0.68 | 0.53 |
| Changesin Working Capital | -7.25 | 1.87 | -16.53 | -5.71 |
| Cashfrom Operating Activities | 4.40 | 12.11 | 2.17 | 22.82 |
| Capital Expenditures | -8.24 | -9.47 | -6.55 | -3.90 |
| Other Investing Cash Flow Items Total | 1.07 | -0.78 | 13.70 | 0.50 |
| Cashfrom Investing Activities | -7.16 | -10.25 | 7.15 | -3.40 |
| Financing Cash Flow Items | -1.09 | -0.95 | -1.26 | -1.09 |
| Total Cash Dividends Paid | -2.29 | -3.43 | -3.43 | 0.00 |
| Issuance( Retirement)of Debt Net | 6.03 | 2.87 | -7.41 | -5.76 |
| Cashfrom Financing Activities | 2.66 | -1.52 | -12.11 | -6.86 |
| Net Changein Cash | -0.11 | 0.34 | -2.79 | 12.57 |
| Cash Interest Paid | 0.98 | 0.82 | 0.98 | 1.09 |
| Cash Taxes Paid | 1.04 | 1.22 | 3.84 | 5.88 |
*All figures in crores except per share values
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