SMC Global Securities Limited (BOM:543263)
India
· Delayed Price · Currency is INR 68.54
-3.62 (-5.02%)
At close: Mar 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,457 | 1,873 | 1,201 | 1,744 | 1,049 | Upgrade
|
| Depreciation & Amortization, Total | - | 295.77 | 301.79 | 216.9 | 192.51 | 170.11 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -17.78 | -59.82 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -1,440 | -1,461 | -417.27 | -1,009 | -525.76 | Upgrade
|
| Change in Accounts Payable | - | 714.3 | 3,547 | -2,368 | 2,265 | 260.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,243 | -7,964 | -2,497 | -1,561 | -5,589 | Upgrade
|
| Other Operating Activities | - | 1,681 | 1,665 | 904.91 | 500.28 | 569.97 | Upgrade
|
| Operating Cash Flow | - | 235.37 | -1,928 | -2,601 | 2,089 | -3,930 | Upgrade
|
| Capital Expenditures | - | -290.36 | -306.23 | -303.25 | -618.91 | -71.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -20.42 | -20.62 | - | Upgrade
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| Other Investing Activities | - | 23.42 | 37.28 | 1.68 | 13.51 | 6.8 | Upgrade
|
| Investing Cash Flow | - | -268.12 | -286.65 | -310.07 | -625.01 | -51.88 | Upgrade
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| Short-Term Debt Issued | - | 348.45 | 1,853 | 2,381 | - | 1,646 | Upgrade
|
| Long-Term Debt Issued | - | 4,078 | 6,342 | 3,765 | 2,422 | 1,505 | Upgrade
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| Total Debt Issued | - | 4,426 | 8,194 | 6,146 | 2,422 | 3,150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,663 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,286 | -3,318 | -1,803 | -978.78 | -507.41 | Upgrade
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| Total Debt Repaid | - | -2,286 | -3,318 | -1,803 | -2,642 | -507.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,140 | 4,876 | 4,343 | -219.58 | 2,643 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -924.21 | - | - | Upgrade
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| Common Dividends Paid | - | -258.78 | -250.6 | -259.67 | -225.8 | -163.85 | Upgrade
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| Other Financing Activities | - | -1,637 | -1,464 | -846.6 | -553.17 | -372.83 | Upgrade
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| Financing Cash Flow | - | 244.55 | 3,161 | 2,313 | -998.55 | 2,106 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 26.94 | - | - | 15.96 | -10.14 | Upgrade
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| Net Cash Flow | - | 238.74 | 946.22 | -598.06 | 481.08 | -1,886 | Upgrade
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| Free Cash Flow | - | -54.99 | -2,234 | -2,904 | 1,470 | -4,002 | Upgrade
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| Free Cash Flow Margin | - | -0.35% | -15.09% | -25.78% | 13.94% | -47.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | -10.67 | -13.57 | 6.50 | -17.68 | Upgrade
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| Cash Interest Paid | - | 1,613 | 1,464 | 850.21 | 553.17 | 372.83 | Upgrade
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| Cash Income Tax Paid | - | 443.45 | 423.26 | 401.27 | 529.96 | 202.39 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.