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SMC Global Securities Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1663.89 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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62.27
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52 Week High/Low (Rs.)
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95/54
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FV/ML
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2/1
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P/E(X)
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16.31
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Bookclosure
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15/06/2026
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EPS (Rs.)
|
4.87
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Div Yield (%)
|
1.51
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 103.25 | 146.81 | 188.28 | 120.40 | 174.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -72.91 | 23.54 | -192.66 | -265.16 | 193.54 |
| Net Cash Used In Investing Activities | -42.71 | -26.81 | -28.66 | -30.85 | -62.50 |
| Net Cash Used From Financing Activities | 110.39 | 24.45 | 317.00 | 232.12 | -84.53 |
| Foreign Exchange Gains / Losses | 7.34 | 2.69 | 0.00 | 4.92 | 1.60 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.84 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.12 | 23.87 | 95.68 | -59.81 | 48.11 |
| Cash And Cash Equivalents Begin of Year | 150.73 | 126.86 | 32.44 | 92.25 | 44.14 |
| Cash And Cash Equivalents End Of Year | 152.85 | 150.73 | 128.12 | 32.44 | 92.25 |
