SMC Global Securities Limited (BOM:543263)
India · Delayed Price · Currency is INR 72.45
-0.74 (-1.01%)
At close: Jun 16, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,020 | 1,457 | 1,873 | 1,201 | 1,744 |
Depreciation & Amortization, Total | 268.19 | 295.77 | 301.79 | 216.9 | 192.51 |
Gain (Loss) On Sale of Investments | -27.46 | -17.78 | -59.82 | - | - |
Change in Accounts Receivable | -1,586 | -1,440 | -1,461 | -417.27 | -1,009 |
Change in Accounts Payable | 2,463 | 714.3 | 3,547 | -2,368 | 2,265 |
Change in Other Net Operating Assets | -4,891 | -2,243 | -7,964 | -2,497 | -1,561 |
Other Operating Activities | 1,745 | 1,681 | 1,665 | 904.91 | 500.28 |
Operating Cash Flow | -729.07 | 235.37 | -1,928 | -2,601 | 2,089 |
Capital Expenditures | -451.38 | -290.36 | -306.23 | -303.25 | -618.91 |
Sale (Purchase) of Intangibles | - | - | - | -20.42 | -20.62 |
Other Investing Activities | 19.96 | 23.42 | 37.28 | 1.68 | 13.51 |
Investing Cash Flow | -427.08 | -268.12 | -286.65 | -310.07 | -625.01 |
Short-Term Debt Issued | 1,944 | 348.45 | 1,853 | 2,381 | - |
Long-Term Debt Issued | 5,741 | 4,078 | 6,342 | 3,765 | 2,422 |
Total Debt Issued | 7,685 | 4,426 | 8,194 | 6,146 | 2,422 |
Short-Term Debt Repaid | - | - | - | - | -1,663 |
Long-Term Debt Repaid | -4,567 | -2,286 | -3,318 | -1,803 | -978.78 |
Total Debt Repaid | -4,567 | -2,286 | -3,318 | -1,803 | -2,642 |
Net Debt Issued (Repaid) | 3,118 | 2,140 | 4,876 | 4,343 | -219.58 |
Repurchase of Common Stock | - | - | - | -924.21 | - |
Common Dividends Paid | -269.57 | -251.28 | -250.6 | -259.67 | -225.8 |
Other Financing Activities | -1,744 | -1,645 | -1,464 | -846.6 | -553.17 |
Financing Cash Flow | 1,104 | 244.55 | 3,161 | 2,313 | -998.55 |
Foreign Exchange Rate Adjustments | 73.4 | 26.94 | - | - | 15.96 |
Net Cash Flow | 21.2 | 238.74 | 946.22 | -598.06 | 481.08 |
Free Cash Flow | -1,180 | -54.99 | -2,234 | -2,904 | 1,470 |
Free Cash Flow Margin | -7.13% | -0.35% | -15.09% | -25.78% | 13.94% |
Free Cash Flow Per Share | -5.64 | -0.26 | -10.67 | -13.57 | 6.50 |
Cash Interest Paid | 1,716 | 1,613 | 1,464 | 850.21 | 553.17 |
Cash Income Tax Paid | 384.76 | 443.45 | 423.26 | 401.27 | 529.96 |