24 Apr 2017 | Livemint.com

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SMC Global Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
626.21
313.64
247.10
-38.17
-240.02
Adjustment
298.45
243.28
243.76
294.51
268.64
Changes In working Capital
-674.83
-401.04
763.87
-486.62
440.26
Cash Flow after changes in Working Capital
249.83
155.87
1254.74
-230.29
468.88
Cash Flow from Operating Activities
66.47
47.92
1205.09
-258.83
427.55
Cash Flow from Investing Activities
-95.67
-33.63
-96.42
123.46
-881.29
Cash Flow from Financing Activities
144.34
-85.06
-1090.06
524.30
274.44
Net Cash Inflow / Outflow
115.14
-70.77
18.62
388.94
-179.30
Opening Cash & Cash Equivalents
143.31
214.08
514.85
125.91
314.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-311.25
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
-0.01
Closing Cash & Cash Equivalent
258.45
143.31
222.21
514.85
135.36