Smruthi Organics Ltd
NSE: BSE: 540686
₹111.25
(-1.16%)
Thu, 26 Feb 2026, 02:04 pm
Market Cap1.29B
PE Ratio27.75
Dividend1.33
Health Technology
Pharmaceuticals: Major
24.5KSmruthi Organics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.92M | -31.62M | -31.08M | -33.24M | -39.92M | -40.66M | -45.30M | -52.91M | -59.86M | -48.04M | -43.30M | -39.66M | -40.66M | -41.35M | -43.86M | -39.46M | -42.56M | -45.72M | -53.48M | -55.01M |
| Accumulated depreciation, total | -115.48M | -144.70M | -174.58M | -205.79M | -244.04M | -283.86M | -329.16M | -382.06M | -441.92M | -515.64M | -558.94M | -598.60M | -40.90M | -41.35M | -723.92M | -763.38M | -805.81M | -851.43M | -904.44M | -957.92M |
| Cash from operating activities | 22.38M | -50.33M | -32.01M | 60.39M | 176.23M | 56.78M | 85.45M | 28.10M | 43.75M | 29.93M | 88.44M | 48.00M | 10.53M | 88.03M | 185.10M | 217.28M | 15.10M | 113.48M | 34.29M | 82.18M |
| Funds from operations | 46.84M | 55.57M | 50.40M | 47.95M | 95.76M | 147.44M | 153.29M | 94.83M | -45.06M | -8.75M | 48.37M | 53.87M | -14.77M | 141.44M | 134.77M | 215.55M | 143.60M | 82.65M | 96.33M | 82.43M |
| Net income (cash flow) | 22.07M | 25.29M | 19.71M | 14.92M | 55.49M | 100.33M | 106.40M | 63.53M | -61.52M | -38.14M | 7.23M | 15.85M | -32.13M | 68.62M | 84.47M | 171.07M | 103.82M | 41.31M | 35.90M | 35.63M |
| Depreciation & amortization (cash flow) | 22.62M | 29.22M | 31.08M | 33.24M | 39.92M | 40.66M | 45.30M | 52.91M | 59.86M | 48.04M | 43.30M | 39.66M | 40.66M | 41.35M | 43.86M | 39.46M | 42.56M | 45.72M | 53.48M | 55.01M |
| Depreciation/depletion | 22.62M | 29.22M | 29.88M | 31.21M | 38.25M | 39.82M | 45.30M | 52.91M | 0 | 48.04M | 43.30M | 39.66M | 40.66M | 41.35M | 43.86M | 39.46M | 42.44M | 45.62M | 53.28M | 54.79M |
| Amortization | — | — | 1.20M | 2.03M | 1.67M | 840.00K | — | — | 59.86M | — | 0 | 0 | 0 | — | — | — | 118.17K | 94.00K | 206.00K | 217.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.05M | -4.39M | -1.33M | -3.51M | -16.71M | -29.34M | -52.44M | -58.90M | -14.24M | -221.47K | -10.83M | -11.72M | -8.59M | 2.52M | -30.01M | -64.46M | -36.68M | -11.76M | -8.96M | -23.69M |
| Changes in working capital | -24.46M | -105.89M | -82.42M | 12.44M | 80.47M | -90.65M | -67.84M | -66.73M | 88.81M | 38.68M | 40.07M | -5.87M | 25.30M | -53.41M | 50.34M | 1.73M | -128.50M | 30.83M | -62.04M | -243.00K |
| Cash from investing activities | -82.52M | -63.04M | -23.90M | -56.82M | -48.61M | -79.93M | -91.05M | -142.51M | -24.19M | -12.46M | 1.57M | -4.77M | -32.10M | -48.10M | -47.81M | -33.96M | -64.54M | -103.07M | -71.70M | -114.92M |
| Capital expenditures | -82.52M | -63.04M | -23.90M | -56.82M | -48.61M | -78.93M | -91.05M | -142.09M | -28.83M | -12.04M | -12.68M | -17.17M | -38.43M | -49.61M | -46.86M | -39.57M | -65.54M | -94.66M | -82.37M | -115.15M |
| Capital expenditures - fixed assets | -82.52M | -63.04M | -23.90M | -56.82M | -48.61M | -78.93M | -91.05M | -142.09M | -28.83M | -12.04M | -12.68M | -17.17M | -38.43M | -49.61M | -46.86M | -39.57M | -65.54M | -94.66M | -82.37M | -115.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 67.30M | 112.89M | 50.71M | -362.00K | -122.38M | 16.93M | 9.63M | 102.95M | -4.36M | -25.38M | -90.66M | -43.06M | 23.16M | -15.66M | -143.13M | -57.62M | -106.32M | -7.00M | 36.34M | 32.30M |
| Free cash flow | -60.14M | -113.36M | -55.91M | 3.57M | 127.62M | -22.15M | -5.59M | -113.98M | 14.93M | 17.89M | 75.76M | 30.83M | -27.90M | 38.42M | 138.24M | 177.70M | -50.44M | 18.82M | -48.08M | -32.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800