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SEAMEC
Cashflow Statement

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SEAMEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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