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Silvercorp Metals, Inc.

46
Sell
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA82835P1036
CAD
10.94
-0.17 (-1.53%)

Dec 04

TSE

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stock-recommendationCash Flow
Silvercorp Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
149.00
96.00
50.00
74.00
99.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
5.00
-2.00
8.00
4.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
123.00
113.00
134.00
113.00
102.00
Cash Flow from Investing Activities
-62.00
-88.00
-35.00
-133.00
-50.00
-94.00
Cash Flow from Financing Activities
160.00
-22.00
-23.00
-9.00
-5.00
-3.00
Net Cash Inflow / Outflow
293.00
9.00
42.00
-6.00
70.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-2.00
-11.00
1.00
12.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Silvercorp Metals, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
149.891655023452
106.669318738154
43.00
40.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.5544377784393
-96.5233832543582
106.00
110.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.827130161151
248.035654489282
-56.00
-22.26%
Cash Flow from Investing Activities
-62.1290290260343
-548.74222196067
486.00
88.68%
Cash Flow from Financing Activities
160.120613302662
363.442588203893
-203.00
-55.94%
Net Cash Inflow / Outflow
293.537998288181
61.5564838095303
232.00
376.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.7192838504018
-1.17953692297433
3.00
330.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 56.13% vs 8.98% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
192.83
123.50
56.13%

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