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Cash Flow
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SMC Global Securities Ltd.
BSE CODE: 543263   |   NSE CODE: SMCGLOBAL   |   ISIN CODE : INE103C01036   |   13-Nov-2025 09:20 Hrs IST
BSE NSE
Rs. 139.05
0.15 ( 0.11% )
 
Prev Close ( Rs.)
138.90
Open ( Rs.)
139.00
 
High ( Rs.)
139.05
Low ( Rs.)
139.00
 
Volume
96
Week Avg.Volume
9311
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 138.00
-0.91 ( -0.66% )
 
Prev Close ( Rs.)
138.91
Open ( Rs.)
138.00
 
High ( Rs.)
138.00
Low ( Rs.)
138.00
 
Volume
1079
Week Avg.Volume
94661
 
52 WK High-Low Range(Rs.)
101
160
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1924.852444.941619.572213.861425.45
Adjustment2146.391937.511170.54922.70833.15
Changes In working Capital-3392.42-5887.13-4989.67-518.00-5986.22
Cash Flow after changes in Working Capital678.82-1504.68-2199.572618.56-3727.63
Cash Flow from Operating Activities235.37-1927.94-2600.842088.60-3930.02
Cash Flow from Investing Activities-268.12-286.65-310.07-625.01-51.88
Cash Flow from Financing Activities244.553160.812312.85-998.552106.17
Net Cash Inflow / Outflow211.80946.22-598.06465.05-1875.74
Opening Cash & Cash Equivalents1268.59322.36922.46441.382327.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000.070.15
Effect of Foreign Exchange Fluctuations26.940015.96-10.14
Closing Cash & Cash Equivalent1507.331268.59324.40922.46441.38