SEAMEC
|
SEAMEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹120 Cr | ₹28 Cr | ₹85 Cr | ₹106 Cr | ₹139 Cr |
Adjustment | ₹132 Cr | ₹107 Cr | ₹66 Cr | ₹30 Cr | ₹39 Cr |
Changes In working Capital | ₹-98 Cr | ₹-85 Cr | ₹-51 Cr | ₹-27 Cr | ₹59 Cr |
Cash Flow after changes in Working Capital | ₹154 Cr | ₹49 Cr | ₹100 Cr | ₹110 Cr | ₹237 Cr |
Cash Flow from Operating Activities | ₹150 Cr | ₹53 Cr | ₹94 Cr | ₹106 Cr | ₹234 Cr |
Cash Flow from Investing Activities | ₹-318 Cr | ₹-4.98 Cr | ₹-127 Cr | ₹-125 Cr | ₹-193 Cr |
Cash Flow from Financing Activities | ₹142 Cr | ₹-42 Cr | ₹43 Cr | ₹-22 Cr | ₹5.76 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹6.53 Cr | ₹9.93 Cr | ₹-40 Cr | ₹47 Cr |
Opening Cash & Cash Equivalents | ₹7.38 Cr | ₹0.38 Cr | ₹-13 Cr | ₹20 Cr | ₹-25 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 | ₹1.16 Cr | ₹0.47 Cr | ₹3.17 Cr | ₹7.27 Cr | ₹-1.75 Cr |
Closing Cash & Cash Equivalent | ₹-17 Cr | ₹7.38 Cr | ₹0.38 Cr | ₹-13 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of SEAMEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEAMEC | ₹2,218.9 Cr | -2% | 5.7% | -18.7% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹13,797.7 Cr | -3.4% | 7.9% | -8.2% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,802.7 Cr | -1.5% | 21% | -11.6% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,602.0 Cr | 1.6% | 15.6% | -14.4% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,155.9 Cr | -2.5% | 25.4% | -11.5% | Stock Analytics | |
TRANSWORLD SHIPPING LINES | ₹639.3 Cr | -0.6% | -0.5% | -2.4% | Stock Analytics |
SEAMEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEAMEC | -2% |
5.7% |
-18.7% |
SENSEX | 1.9% |
0.1% |
10.9% |
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