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
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

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.