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BSE - Delayed Quote INR

Smruthi Organics Limited (SMRUTHIORG.BO)

116.00
-3.95
(-3.29%)
At close: April 25 at 3:51:39 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
44,009
121,051
21,746
228,211.41
Investing Cash Flow
--
-71,632
-102,453
71,488
-33,960.65
Financing Cash Flow
--
26,554
-15,180
-121,084
-68,555.34
End Cash Position
--
4,795
5,863
2,445
161,421.50
Capital Expenditure
--
-82,368
-94,665
-65,538
-38,960.16
Issuance of Debt
--
67,449
31,061
3,000
--
Repayment of Debt
--
-6,749
-2,385
-77,142
-57,621.64
Free Cash Flow
--
-38,359
26,386
-43,792
189,251.24
3/31/2021 - 12/30/2024

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