SMC Global Securities Limited (BOM:543263)

SMC Global Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,457	1,873	1,201	1,744	1,049
Depreciation & Amortization, Total	295.77	301.79	216.9	192.51	170.11
Gain (Loss) On Sale of Investments	-17.78	-59.82	-	-	-
Change in Accounts Receivable	-1,440	-1,461	-417.27	-1,009	-525.76
Change in Accounts Payable	714.3	3,547	-2,368	2,265	260.81
Change in Other Net Operating Assets	-2,243	-7,964	-2,497	-1,561	-5,589
Other Operating Activities	1,681	1,665	904.91	500.28	569.97
Operating Cash Flow	235.37	-1,928	-2,601	2,089	-3,930
Capital Expenditures	-290.36	-306.23	-303.25	-618.91	-71.57
Sale (Purchase) of Intangibles	-	-	-20.42	-20.62	-
Other Investing Activities	23.42	37.28	1.68	13.51	6.8
Investing Cash Flow	-268.12	-286.65	-310.07	-625.01	-51.88
Short-Term Debt Issued	348.45	1,853	2,381	-	1,646
Long-Term Debt Issued	4,078	6,342	3,765	2,422	1,505
Total Debt Issued	4,426	8,194	6,146	2,422	3,150
Short-Term Debt Repaid	-	-	-	-1,663	-
Long-Term Debt Repaid	-2,286	-3,318	-1,803	-978.78	-507.41
Total Debt Repaid	-2,286	-3,318	-1,803	-2,642	-507.41
Net Debt Issued (Repaid)	2,140	4,876	4,343	-219.58	2,643
Repurchase of Common Stock	-	-	-924.21	-	-
Common Dividends Paid	-258.78	-250.6	-259.67	-225.8	-163.85
Other Financing Activities	-1,637	-1,464	-846.6	-553.17	-372.83
Financing Cash Flow	244.55	3,161	2,313	-998.55	2,106
Foreign Exchange Rate Adjustments	26.94	-	-	15.96	-10.14
Net Cash Flow	238.74	946.22	-598.06	481.08	-1,886
Free Cash Flow	-54.99	-2,234	-2,904	1,470	-4,002
Free Cash Flow Margin	-0.35%	-15.09%	-25.78%	13.94%	-47.25%
Free Cash Flow Per Share	-0.53	-21.34	-27.13	12.99	-35.37
Cash Interest Paid	1,613	1,464	850.21	553.17	372.83
Cash Income Tax Paid	443.45	423.26	401.27	529.96	202.39

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.