SMCGLOBALStockbroking & Allied
SMC Global Securities Ltd — Cash Flow Statement
₹55.59
-5.49%
SMC Global Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.50 Cr | -223.42 Cr | -292.45 Cr | 144.91 Cr | — |
| Repayment Of Debt | -208.55 Cr | -314.56 Cr | -167.53 Cr | -252.72 Cr | — |
| Issuance Of Debt | 407.77 Cr | 634.16 Cr | 614.62 Cr | 242.21 Cr | — |
| Capital Expenditure | -29.04 Cr | -30.62 Cr | -32.37 Cr | -63.95 Cr | — |
| End Cash Position | 150.73 Cr | 126.86 Cr | 32.44 Cr | 92.25 Cr | — |
| Beginning Cash Position | 126.86 Cr | 32.24 Cr | 92.25 Cr | 44.14 Cr | — |
| Effect Of Exchange Rate Changes | 2.69 Cr | 0.00 | 4.92 Cr | 1.60 Cr | — |
| Changes In Cash | 21.18 Cr | 94.62 Cr | -59.81 Cr | 46.50 Cr | — |
| Financing Cash Flow | 24.45 Cr | 316.08 Cr | 231.29 Cr | -99.85 Cr | — |
| Interest Paid Cff | -161.35 Cr | -146.44 Cr | -85.02 Cr | -55.32 Cr | — |
| Cash Dividends Paid | -25.88 Cr | -25.06 Cr | -25.97 Cr | -22.58 Cr | — |
| Net Issuance Payments Of Debt | 234.06 Cr | 504.86 Cr | 447.09 Cr | -10.52 Cr | — |
| Net Short Term Debt Issuance | 34.85 Cr | 185.27 Cr | 238.09 Cr | -150.96 Cr | — |
| Net Long Term Debt Issuance | 199.22 Cr | 319.59 Cr | 209.01 Cr | -10.52 Cr | — |
| Long Term Debt Payments | -208.55 Cr | -314.56 Cr | -167.53 Cr | -252.72 Cr | — |
| Long Term Debt Issuance | 407.77 Cr | 634.16 Cr | 376.54 Cr | 242.21 Cr | — |
| Investing Cash Flow | -26.81 Cr | -28.66 Cr | -31.01 Cr | -62.50 Cr | — |
| Interest Received Cfi | 2.34 Cr | 3.73 Cr | 0.14 Cr | 1.35 Cr | — |
| Dividends Received Cfi | 3000.00 | 2000.00 | 0.03 Cr | 35000.00 | — |
| Net Investment Properties Purchase And Sale | -3.05 Cr | -2.72 Cr | -0.16 Cr | — | — |
| Net PPE Purchase And Sale | 2.93 Cr | 0.96 Cr | 1.35 Cr | 0.10 Cr | — |
| Sale Of PPE | 2.93 Cr | 0.96 Cr | 1.35 Cr | 0.10 Cr | — |
| Capital Expenditure Reported | -29.04 Cr | -30.62 Cr | -32.37 Cr | -63.95 Cr | — |
| Operating Cash Flow | 23.54 Cr | -192.79 Cr | -260.08 Cr | 208.86 Cr | — |
| Taxes Refund Paid | -44.35 Cr | -42.33 Cr | -40.13 Cr | -53.00 Cr | — |
| Change In Working Capital | -339.24 Cr | -588.71 Cr | -498.97 Cr | -51.80 Cr | — |
| Change In Other Current Liabilities | -250.94 Cr | 412.08 Cr | 144.63 Cr | 185.46 Cr | — |
| Change In Other Current Assets | 104.20 Cr | -919.90 Cr | -90.37 Cr | -213.71 Cr | — |
| Change In Payable | 71.43 Cr | 354.67 Cr | -236.82 Cr | 226.53 Cr | — |
| Change In Inventory | 3.74 Cr | -1.25 Cr | 29.29 Cr | -21.34 Cr | — |
| Change In Receivables | -275.37 Cr | -440.52 Cr | -353.34 Cr | -232.25 Cr | — |
| Other Non Cash Items | 166.41 Cr | 151.66 Cr | 89.18 Cr | 55.86 Cr | — |
| Deferred Tax | 45.67 Cr | 56.22 Cr | 41.56 Cr | 46.82 Cr | — |
| Depreciation And Amortization | 30.38 Cr | 32.10 Cr | 22.69 Cr | 20.12 Cr | — |
| Amortization Cash Flow | 0.80 Cr | 1.92 Cr | 1.01 Cr | 0.87 Cr | — |
| Depreciation | 29.58 Cr | 30.18 Cr | 21.69 Cr | 19.25 Cr | — |
| Gain Loss On Investment Securities | -1.78 Cr | -5.98 Cr | -0.03 Cr | -27000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.81 Cr | -0.09 Cr | -0.43 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.84 Cr | -69000.00 | -0.76 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 146.81 Cr | 188.28 Cr | 120.40 Cr | 174.57 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -92.42 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 74000.00 | 0.01 Cr |
| Net Common Stock Issuance | — | 0.00 | -92.42 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -92.42 Cr | 0.00 | — |
| Short Term Debt Payments | — | -67.55 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 341.25 Cr | 238.09 Cr | — | — |
| Purchase Of Investment Properties | — | -2.72 Cr | -0.16 Cr | — | — |
| Net Other Financing Charges | — | — | 0.36 Cr | — | — |
| Purchase Of PPE | — | — | -30.32 Cr | -63.95 Cr | -7.16 Cr |
| Common Stock Dividend Paid | — | — | — | — | -16.18 Cr |
| Net Investment Purchase And Sale | — | — | — | — | -1.89 Cr |
| Sale Of Investment | — | — | — | — | 21.11 Cr |
| Purchase Of Investment | — | — | — | — | -23.00 Cr |
| Net Business Purchase And Sale | — | — | — | — | -0.73 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.