SMC Global Securities Limited (BOM:543263)
India
· Delayed Price · Currency is INR 115.40
-2.35 (-2.00%)
At close: Jun 2, 2025
SMC Global Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,873 | 1,201 | 1,744 | 1,049 | 236.03 | Upgrade
|
| Depreciation & Amortization, Total | 301.79 | 216.9 | 192.51 | 170.11 | 183.97 | Upgrade
|
| Gain (Loss) On Sale of Investments | -59.82 | - | - | - | -8.32 | Upgrade
|
| Change in Accounts Receivable | -1,461 | -417.27 | -1,009 | -525.76 | 5,140 | Upgrade
|
| Change in Accounts Payable | 3,554 | -2,368 | 2,265 | 260.81 | 1,764 | Upgrade
|
| Change in Other Net Operating Assets | -7,957 | -2,497 | -1,561 | -5,589 | -1,138 | Upgrade
|
| Other Operating Activities | 1,656 | 904.91 | 500.28 | 569.97 | 552.36 | Upgrade
|
| Operating Cash Flow | -1,927 | -2,601 | 2,089 | -3,930 | 8,051 | Upgrade
|
| Capital Expenditures | -292.14 | -303.25 | -618.91 | -71.57 | -83.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.1 | -20.42 | -20.62 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 14.69 | Upgrade
|
| Other Investing Activities | 37.28 | 1.68 | 13.51 | 6.8 | -451.16 | Upgrade
|
| Investing Cash Flow | -286.65 | -310.07 | -625.01 | -51.88 | -502.22 | Upgrade
|
| Short-Term Debt Issued | 3,412 | 2,381 | - | 1,646 | - | Upgrade
|
| Long-Term Debt Issued | 4,782 | 3,765 | 2,422 | 1,505 | 362.91 | Upgrade
|
| Total Debt Issued | 8,194 | 6,146 | 2,422 | 3,150 | 362.91 | Upgrade
|
| Short-Term Debt Repaid | -675.46 | - | -1,663 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,643 | -1,803 | -978.78 | -507.41 | -5,583 | Upgrade
|
| Total Debt Repaid | -3,318 | -1,803 | -2,642 | -507.41 | -5,583 | Upgrade
|
| Net Debt Issued (Repaid) | 4,876 | 4,343 | -219.58 | 2,643 | -5,220 | Upgrade
|
| Repurchase of Common Stock | - | -924.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -250.6 | -259.67 | -225.8 | -163.85 | -169.04 | Upgrade
|
| Other Financing Activities | -1,455 | -846.6 | -553.17 | -372.83 | -570.14 | Upgrade
|
| Financing Cash Flow | 3,170 | 2,313 | -998.55 | 2,106 | -5,960 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 15.96 | -10.14 | 28.04 | Upgrade
|
| Net Cash Flow | 956.77 | -598.06 | 481.08 | -1,886 | 1,616 | Upgrade
|
| Free Cash Flow | -2,219 | -2,904 | 1,470 | -4,002 | 7,967 | Upgrade
|
| Free Cash Flow Margin | -14.98% | -25.78% | 13.94% | -47.25% | 111.34% | Upgrade
|
| Free Cash Flow Per Share | -21.19 | -27.13 | 12.99 | -35.37 | 70.42 | Upgrade
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| Cash Interest Paid | 1,455 | 850.21 | 553.17 | 372.83 | 570.14 | Upgrade
|
| Cash Income Tax Paid | 423.26 | 401.27 | 529.96 | 202.39 | 243.19 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.