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    SMCGLOBAL — SMC Global Securities Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2391,0501,7461,2041,883
    Depreciation
    Non-Cash Items9141,0291,1901,3592,169
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,705-6,188-1,048-5,450-6,300
    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 Activities8,050-3,9302,089-2,660-1,927
    Capital Expenditures-83.9-71.6-640-324-306
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-41819.714.515.219.6
    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-5,9602,106-9992,3213,170
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,616-1,886481-598957