SEAMEC
|
SEAMEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹85 Cr | ₹106 Cr | ₹139 Cr | ₹86 Cr |
Adjustment | ₹107 Cr | ₹66 Cr | ₹30 Cr | ₹39 Cr | ₹45 Cr |
Changes In working Capital | ₹-85 Cr | ₹-51 Cr | ₹-27 Cr | ₹59 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹49 Cr | ₹100 Cr | ₹110 Cr | ₹237 Cr | ₹99 Cr |
Cash Flow from Operating Activities | ₹53 Cr | ₹94 Cr | ₹106 Cr | ₹234 Cr | ₹97 Cr |
Cash Flow from Investing Activities | ₹-4.98 Cr | ₹-127 Cr | ₹-125 Cr | ₹-193 Cr | ₹-169 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹43 Cr | ₹-22 Cr | ₹5.76 Cr | ₹48 Cr |
Net Cash Inflow / Outflow | ₹6.53 Cr | ₹9.93 Cr | ₹-40 Cr | ₹47 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹0.38 Cr | ₹-13 Cr | ₹20 Cr | ₹-25 Cr | ₹-6.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.47 Cr | ₹3.17 Cr | ₹7.27 Cr | ₹-1.75 Cr | ₹4.69 Cr |
Closing Cash & Cash Equivalent | ₹7.38 Cr | ₹0.38 Cr | ₹-13 Cr | ₹20 Cr | ₹-25 Cr |
Compare Cashflow Statement of peers of SEAMEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEAMEC | ₹2,717.9 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,278.9 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,723.6 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹1,884.5 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹569.0 Cr | 2.4% | -8% | 5.7% | Stock Analytics | |
ESSAR SHIPPING | ₹431.8 Cr | -4.8% | -33.1% | 136.1% | Stock Analytics |
SEAMEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEAMEC | 4% |
-5.6% |
53.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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