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CASH FLOW

You can view the cash flow for the last 5 years.
Smruthi Organics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.974.8713.7724.0612.09
      
Net CashFlow From Operating Activities4.4012.111.9122.8221.43
Net Cash Used In Investing Activities-7.16-10.25-5.87-3.40-4.52
Net Cash Used From Financing Activities2.66-1.52-11.62-6.86-17.49
      
Net Inc/Dec In Cash And Cash Equivalents-0.110.34-15.5812.57-0.58
Cash And Cash Equivalents Begin of Year0.590.2416.143.574.16
Cash And Cash Equivalents End Of Year0.480.590.5716.143.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.97
Net CashFlow From Operating Activities4.40
Net Cash Used In Investing Activities-7.16
Net Cash Used From Financing Activities2.66
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.48