SMGOLDGems, Jewellery And Watches
SM Gold Ltd — Cash Flow Statement
₹10.70
-5.00%
SM Gold Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.72 Cr | -0.57 Cr | -1.49 Cr | -1.75 Cr | — |
| Issuance Of Capital Stock | 0.14 Cr | 0.97 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.01 Cr | -0.02 Cr | -97456.00 | — |
| End Cash Position | 0.41 Cr | 0.26 Cr | 31000.00 | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | -1000.00 | 2.00 | — |
| Beginning Cash Position | 0.26 Cr | 31000.00 | -0.01 Cr | 0.02 Cr | — |
| Changes In Cash | 0.16 Cr | 0.25 Cr | 0.01 Cr | -88719.00 | — |
| Financing Cash Flow | -0.59 Cr | 5.27 Cr | 0.68 Cr | 1.24 Cr | — |
| Net Other Financing Charges | -0.01 Cr | 5.31 Cr | 1.14 Cr | 1.60 Cr | — |
| Interest Paid Cff | -0.72 Cr | -1.01 Cr | -0.47 Cr | -0.36 Cr | — |
| Net Common Stock Issuance | 0.14 Cr | 0.97 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.14 Cr | 0.97 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -70000.00 | -4.46 Cr | 0.82 Cr | 0.49 Cr | — |
| Net Investment Purchase And Sale | 0.03 Cr | -4.45 Cr | 0.82 Cr | 0.50 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.01 Cr | 0.00 | -97456.00 | — |
| Operating Cash Flow | 0.76 Cr | -0.56 Cr | -1.49 Cr | -1.74 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.15 Cr | -0.35 Cr | -0.20 Cr | — |
| Change In Working Capital | -0.42 Cr | -1.82 Cr | -1.82 Cr | -2.21 Cr | — |
| Change In Other Current Liabilities | -0.60 Cr | 3.60 Cr | 4.40 Cr | 4.21 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.19 Cr | -0.21 Cr | -0.11 Cr | — |
| Change In Payable | -66000.00 | -34000.00 | 67000.00 | 81970.00 | — |
| Change In Inventory | 0.39 Cr | -5.55 Cr | -5.63 Cr | -6.86 Cr | — |
| Change In Receivables | -0.24 Cr | 0.32 Cr | -0.63 Cr | 0.41 Cr | — |
| Other Non Cash Items | 0.58 Cr | 0.04 Cr | 0.47 Cr | 0.36 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.71 Cr | 1.35 Cr | 1.42 Cr | 1.88 Cr | — |
| Gain Loss On Investment Securities | — | -0.97 Cr | -1.22 Cr | -1.60 Cr | -0.45 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -3.35 Cr |
| Common Stock Payments | — | — | — | 0.00 | -3.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.