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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.8713.7724.0612.099.76
      
Net CashFlow From Operating Activities12.111.9122.8221.4311.60
Net Cash Used In Investing Activities-10.25-5.87-3.40-4.52-4.02
Net Cash Used From Financing Activities-1.52-11.62-6.86-17.49-5.15
      
Net Inc/Dec In Cash And Cash Equivalents0.34-15.5812.57-0.582.43
Cash And Cash Equivalents Begin of Year0.2416.143.574.161.73
Cash And Cash Equivalents End Of Year0.590.5716.143.574.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.87
Net CashFlow From Operating Activities12.11
Net Cash Used In Investing Activities-10.25
Net Cash Used From Financing Activities-1.52
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.59