SMC Global Securities Limited (SMCGLOBAL.NS)

INR 148.55

(0.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.83 Billion 771.47 Million 1.93 Billion -3.89 Billion 8.05 Billion -1.54 Billion
Net Income 1.87 Billion 1.2 Billion 1.74 Billion 1 Billion 238.61 Million 747.88 Million
Depreciation & Amortization 321.01 Million 226.94 Million 201.16 Million 179.79 Million 192.08 Million 105.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.3 Billion -768.82 Million -671.21 Million -5.87 Billion 6.94 Billion -2.27 Billion
Other non-cash items -1.17 Billion 3.14 Billion 659.75 Million 800.17 Million 670.92 Million -128.77 Million
Investing Cash Flow -3.34 Billion -3.34 Billion -625 Million -115.95 Million -502.22 Million 8.97 Million
Investments in PPE -306.23 Million -323.66 Million -639.52 Million -118.05 Million -549.62 Million -124.79 Million
Acquisitions 9.55 Million 13.5 Million 1 Million -7.33 Million -370 Thousand -
Investment purchases -27.24 Million -1.58 Million - -230.03 Million -499.85 Million -
Sales/Maturities of investments - - - 211.1 Million 514.91 Million -
Other Investing Activities 5.48 Million -5.23 Million 13.5 Million 28.36 Million 32.7 Million 133.76 Million
Financing Cash Flow 4.62 Billion 3.17 Billion -845.33 Million 2.14 Billion -5.95 Billion 1.49 Billion
Debt repayment -4.44 Billion -4.47 Billion -864.38 Million -507.41 Million -5.58 Billion -2.25 Billion
Dividends payments -250.6 Million -259.67 Million -225.79 Million -163.84 Million -169.04 Million -130.33 Million
Common Stock Repurchased - -924.2 Million - - - -
Common Stock Issuance - 2.72 Billion - - - -
Other Financing Activities 1.28 Billion 11.98 Million 244.84 Million 2.8 Billion -207.23 Million -625.41 Million
Accounts receivables -1.38 Billion -507.83 Million -1 Billion -525.76 Million 5.13 Billion -3.73 Billion
Accounts payables 3.55 Billion -2.36 Billion 2.26 Billion 260.81 Million -5.13 Billion -
Inventory -12.54 Million 292.86 Million -213.38 Million -131.8 Million 59.25 Million -4.37 Million
Other working capital 3.14 Billion 1.81 Billion -1.71 Billion -5.48 Billion 6.88 Billion 1.47 Billion
Cash at beginning of period 14.47 Billion 12.76 Billion 441.37 Million 2.33 Billion 714.27 Million 736.62 Million
Cash at end of period 23.59 Billion 14.47 Billion 922.45 Million 445.62 Million 2.33 Billion 714.27 Million
Capital Expenditure -306.23 Million -323.66 Million -639.52 Million -118.05 Million -549.62 Million -124.79 Million
Effect of forex changes on cash - 49.16 Million 15.96 Million -10.13 Million 28.03 Million 16.21 Million
Net cash flow / Change in cash 9.11 Billion 1.71 Billion 481.08 Million -1.88 Billion 1.61 Billion -22.34 Million
Free Cash Flow 7.53 Billion 447.8 Million 1.29 Billion -4.01 Billion 7.5 Billion -1.67 Billion

Cash Flow Charts