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