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SMC Global Sec.

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE103C01036
  • NSEID: SMCGLOBAL
  • BSEID: 543263
INR
111.70
2.65 (2.43%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 28.83 k

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stock-recommendationCash Flow
SMC Global Sec. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
188.00
120.00
174.00
105.00
23.00
74.00
Adjustment
249.00
158.00
139.00
120.00
110.00
94.00
Changes In working Capital
-587.00
-498.00
-51.00
-598.00
694.00
-298.00
Cash Flow after changes in Working Capital
-150.00
-219.00
261.00
-372.00
829.00
-129.00
Cash Flow from Operating Activities
-192.00
-260.00
208.00
-393.00
805.00
-154.00
Cash Flow from Investing Activities
-28.00
-31.00
-60.00
-6.00
-47.00
2.00
Cash Flow from Financing Activities
317.00
231.00
-99.00
210.00
-595.00
149.00
Net Cash Inflow / Outflow
95.00
-59.00
48.00
-188.00
161.00
-2.00
Opening Cash & Cash Equivalents
32.00
92.00
44.00
232.00
71.00
73.00
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
128.00
32.00
92.00
44.00
233.00
71.00
Compare Cash Flow Results of SMC Global Sec.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
141.03
0
141.00
0.00%
Adjustment
128.02
0
128.00
0.00%
Changes In working Capital
-330.42
0
-330.00
0.00%
Cash Flow after changes in Working Capital
-61.37
0
-61.00
0.00%
Cash Flow from Operating Activities
-92.39
29121.86
-29,213.00
-100.32%
Cash Flow from Investing Activities
0.54
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
124.44
-227.32
351.00
154.74%
Net Cash Inflow / Outflow
32.58
-2326.79
2,358.00
101.40%
Opening Cash & Cash Equivalents
20.59
8922.57
-8,902.00
-99.77%
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
53.18
6595.77
-6,542.00
-99.19%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 25.92% vs -224.52% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-192.66
-260.08
25.92%

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