Cash Flow SMC Global Sec. Cash flow Statement
Figures in Cr
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
146.00
188.00
120.00
174.00
105.00
23.00
Adjustment
260.00
249.00
158.00
139.00
120.00
110.00
Changes In working Capital
-339.00
-588.00
-498.00
-51.00
-598.00
694.00
Cash Flow after changes in Working Capital
67.00
-150.00
-219.00
261.00
-372.00
829.00
Cash Flow from Operating Activities
23.00
-192.00
-260.00
208.00
-393.00
805.00
Cash Flow from Investing Activities
-24.00
-28.00
-31.00
-60.00
-6.00
-47.00
Cash Flow from Financing Activities
24.00
316.00
231.00
-99.00
210.00
-595.00
Net Cash Inflow / Outflow
23.00
94.00
-59.00
48.00
-188.00
161.00
Opening Cash & Cash Equivalents
126.00
32.00
92.00
44.00
232.00
71.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
150.00
126.00
32.00
92.00
44.00
233.00
Figures in INR Cr
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 SMC Global Sec.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
146.81
136.98
10.00
7.18%
Adjustment
260.31
-4.09
264.00
6464.55%
Changes In working Capital
-339.24
-2.54
-337.00
-13255.91%
Cash Flow after changes in Working Capital
67.88
130.35
-63.00
-47.92%
Cash Flow from Operating Activities
23.54
95.73
-72.00
-75.41%
Cash Flow from Investing Activities
-24.12
-71.52
47.00
66.28%
Cash Flow from Financing Activities
24.45
-10.18
34.00
340.18%
Net Cash Inflow / Outflow
23.87
14.03
9.00
70.14%
Opening Cash & Cash Equivalents
126.86
84.63
42.00
49.90%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
150.73
98.66
52.00
52.78%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 112.21% vs 25.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23.54
-192.79
112.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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