Cash Flow Silvercorp Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
149.00
96.00
50.00
74.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
10.00
5.00
-2.00
8.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
192.00
123.00
113.00
134.00
113.00
Cash Flow from Investing Activities
-316.00
-62.00
-88.00
-35.00
-133.00
-50.00
Cash Flow from Financing Activities
-33.00
160.00
-22.00
-23.00
-9.00
-5.00
Net Cash Inflow / Outflow
80.00
293.00
9.00
42.00
-6.00
70.00
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
11.00
2.00
-2.00
-11.00
1.00
12.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Silvercorp Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
111.876536163818
106.669318738154
5.00
4.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.6100276819848
-96.5233832543582
125.00
130.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418.840088636224
248.035654489282
170.00
68.86%
Cash Flow from Investing Activities
-316.969928518783
-548.74222196067
232.00
42.24%
Cash Flow from Financing Activities
-33.6416021194545
363.442588203893
-396.00
-109.26%
Net Cash Inflow / Outflow
80.1767791196613
61.5564838095303
19.00
30.25%
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
11.9482211216747
-1.17953692297433
12.00
1112.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 117.21% vs 56.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
418.84
192.83
117.21%
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