SMCGLOBAL — SMC Global Securities Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

Annual cashflow statement for SMC Global Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	239	1,050	1,746	1,204	1,883
Depreciation
Non-Cash Items	914	1,029	1,190	1,359	2,169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,705	-6,188	-1,048	-5,450	-6,300
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,050	-3,930	2,089	-2,660	-1,927
Capital Expenditures	-83.9	-71.6	-640	-324	-306
Purchase of Fixed Assets
Other Investing Cash Flow Items	-418	19.7	14.5	15.2	19.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-502	-51.9	-625	-308	-287
Financing Cash Flow Items	-570	-373	-553	-838	-1,455
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,960	2,106	-999	2,321	3,170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,616	-1,886	481	-598	957