S
SMC Global Securities Ltd
BSE:543263
SMC Global Securities Ltd
BSE:543263
Price:
64.81
INR
0.48%
Market Closed
Market Cap:
₹6.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
SMC Global Securities Ltd
BSE:543263
|
IN |
|
Deepverge PLC
LSE:DVRG
|
IE |
|
H
|
Hwaseung Corporation Co Ltd
KRX:013520
|
KR |
Cash Flow Statement
Cash Flow Statement
SMC Global Securities Ltd
SMC Global Securities Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 204
|
1 239
|
1 883
|
2 171
|
1 468
|
989
|
|
| Depreciation & Amortization |
227
|
284
|
321
|
308
|
304
|
294
|
|
| Other Non-Cash Items |
1 359
|
1 702
|
2 179
|
2 387
|
2 299
|
2 228
|
|
| Cash Taxes Paid |
401
|
423
|
423
|
476
|
443
|
279
|
|
| Cash Interest Paid |
850
|
1 167
|
1 464
|
1 543
|
1 613
|
1 751
|
|
| Change in Working Capital |
(5 450)
|
(5 947)
|
(6 310)
|
(5 230)
|
(3 836)
|
(6 566)
|
|
| Cash from Operating Activities |
(2 660)
N/A
|
(2 721)
-2%
|
(1 928)
+29%
|
(363)
+81%
|
235
N/A
|
(3 055)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(324)
|
(363)
|
(306)
|
(327)
|
(290)
|
(272)
|
|
| Other Items |
15
|
33
|
20
|
3
|
22
|
26
|
|
| Cash from Investing Activities |
(308)
N/A
|
(330)
-7%
|
(287)
+13%
|
(324)
-13%
|
(268)
+17%
|
(245)
+9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(924)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 343
|
4 685
|
4 876
|
3 858
|
2 140
|
4 167
|
|
| Cash Paid for Dividends |
(260)
|
(252)
|
(251)
|
(259)
|
(259)
|
(259)
|
|
| Other |
(838)
|
(1 155)
|
(1 464)
|
(1 567)
|
(1 637)
|
(1 762)
|
|
| Cash from Financing Activities |
2 321
N/A
|
3 279
+41%
|
3 161
-4%
|
2 031
-36%
|
245
-88%
|
2 145
+777%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
49
|
13
|
0
|
3
|
27
|
55
|
|
| Net Change in Cash |
(598)
N/A
|
241
N/A
|
946
+293%
|
1 347
+42%
|
239
-82%
|
(1 100)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2 984)
N/A
|
(3 084)
-3%
|
(2 234)
+28%
|
(691)
+69%
|
(55)
+92%
|
(3 326)
-5 948%
|
|
Switch to:
Switch to:
See Also
Discover More
