SMC Global Securities Ltd
NSE: SMCGLOBAL BSE: 543263
₹80.28
(-1.62%)
Sat, 21 Feb 2026, 07:14 pm
Market Cap17.38B
PE Ratio19.86
Dividend1.45
Finance
Investment Banks/Brokers
24.5KSMC Global Securities Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.20M | -67.40M | -97.10M | -103.50M | -95.20M | -179.79M | -201.16M | -226.94M | -321.02M | -302.35M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -811.30M | -959.70M | -920.10M | 276.80M | 303.40M | 3.23B | 4.59B | 817.91M | 7.83B | -3.74B |
| Funds from operations | 432.30M | -52.50M | -113.70M | -128.90M | 109.80M | 1.69B | 2.07B | 1.54B | 2.53B | 2.04B |
| Net income (cash flow) | 365.50M | -145.00M | -141.90M | -121.30M | -4.20M | 1.05B | 1.74B | 1.20B | 1.87B | 1.46B |
| Depreciation & amortization (cash flow) | 31.20M | 67.40M | 97.10M | 103.50M | 95.20M | 179.79M | 201.16M | 226.94M | 321.02M | 302.35M |
| Depreciation/depletion | — | — | — | — | — | 170.10M | 192.50M | 216.89M | 301.77M | 294.32M |
| Amortization | — | — | — | — | — | 9.69M | 8.66M | 10.05M | 19.25M | 8.03M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.24B | -907.20M | -806.40M | 405.70M | 193.60M | 1.54B | 2.53B | -722.39M | 5.30B | -5.78B |
| Cash from investing activities | -159.00M | -326.80M | -728.30M | 116.10M | 86.10M | -1.00B | -1.94B | -3.34B | -3.34B | -1.99B |
| Capital expenditures | -124.80M | -246.80M | -223.80M | -78.30M | -72.40M | -71.57M | -639.52M | -323.67M | -306.23M | -290.36M |
| Capital expenditures - fixed assets | -124.80M | -246.80M | -223.80M | -78.30M | -72.40M | -71.57M | -639.52M | -303.25M | -306.23M | -290.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.42M | 0 | 0 |
| Cash from financing activities | 2.22B | 755.30M | 1.15B | 433.10M | 498.40M | 2.48B | -292.16M | 3.16B | 4.63B | 1.86B |
| Free cash flow | -936.10M | -1.21B | -1.14B | 198.50M | 231.00M | 3.16B | 3.95B | 514.67M | 7.52B | -4.03B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800