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.

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 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	748	239	1,050	1,746	1,204
Depreciation
Non-Cash Items	836	914	1,029	1,190	1,359
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,235	6,705	-6,188	-1,048	-5,450
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	-1,539	8,050	-3,930	2,089	-2,660
Capital Expenditures	-104	-83.9	-71.6	-640	-324
Purchase of Fixed Assets
Other Investing Cash Flow Items	106	-418	19.7	14.5	15.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2.01	-502	-51.9	-625	-308
Financing Cash Flow Items	-625	-570	-373	-553	-838
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,498	-5,960	2,106	-999	2,321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.3	1,616	-1,886	481	-598