Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Smc Global Securities share price/ Smc Global Securities Cash Flow Annual
Smc Global Securities Cash Flow Annual
Trade148.10 +3.30 (2.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 188.28 | 120.40 | 174.57 | 105.02 |
| Depreciation/ Depletion | 32.10 | 22.69 | 20.12 | 17.98 |
| Non- Cash Items | 216.95 | 135.92 | 118.97 | 102.86 |
| Changesin Working Capital | -629.98 | -545.01 | -104.79 | -618.85 |
| Cashfrom Operating Activities | -192.66 | -266.00 | 208.87 | -392.99 |
| Capital Expenditures | -30.62 | -32.37 | -63.95 | -7.16 |
| Other Investing Cash Flow Items Total | 1.96 | 1.52 | 1.45 | 1.97 |
| Cashfrom Investing Activities | -28.66 | -30.85 | -62.50 | -5.19 |
| Financing Cash Flow Items | -145.52 | -83.82 | -55.32 | -37.28 |
| Total Cash Dividends Paid | -25.06 | -25.97 | -22.58 | -16.38 |
| Issuance( Retirement)of Debt Net | 487.58 | 434.33 | -21.96 | 264.28 |
| Cashfrom Financing Activities | 317.00 | 232.12 | -99.85 | 210.62 |
| Net Changein Cash | 95.68 | -59.81 | 48.11 | -188.57 |
| Cash Interest Paid | 145.52 | 85.02 | 55.32 | 37.28 |
| Cash Taxes Paid | 42.33 | 40.13 | 53.00 | 20.24 |
| Issuance( Retirement)of Stock Net | - | -92.42 | 0.00 | - |
| Foreign Exchange Effects | - | 4.92 | 1.60 | -1.01 |
*All figures in crores except per share values
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