Cash Flow | SMC Global Securities Ltd. | R Wadiwala Securities Pvt Ltd

SMC GLOBAL SECURITIES LTD.

NSE : SMCGLOBALBSE : 543263ISIN CODE : INE103C01036Industry : Finance - Stock BrokingHouse : Private
BSE84.118.09 (+10.64 %)
PREV CLOSE (Rs.) 76.02
OPEN PRICE (Rs.) 76.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145395
TODAY'S LOW / HIGH (Rs.)75.90 84.94
52 WK LOW / HIGH (Rs.)49.5 84.94
NSE84.178.15 (+10.72 %)
PREV CLOSE( Rs. ) 76.02
OPEN PRICE (Rs.) 76.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.17 (796)
VOLUME 7007284
TODAY'S LOW / HIGH(Rs.) 75.96 84.99
52 WK LOW / HIGH (Rs.)50.5 84.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA0.070.15
Effect of Foreign Exchange Fluctuations26.94NANA15.96-10.14
Closing Cash & Cash Equivalent1507.331268.59324.40922.46441.38