SEAMEC
|
SEAMEC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹107 Cr | ₹120 Cr | ₹28 Cr | ₹85 Cr | ₹106 Cr |
| Adjustment | ₹111 Cr | ₹132 Cr | ₹107 Cr | ₹66 Cr | ₹30 Cr |
| Changes In working Capital | ₹98 Cr | ₹-98 Cr | ₹-85 Cr | ₹-51 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹316 Cr | ₹154 Cr | ₹49 Cr | ₹100 Cr | ₹110 Cr |
| Cash Flow from Operating Activities | ₹299 Cr | ₹150 Cr | ₹53 Cr | ₹94 Cr | ₹106 Cr |
| Cash Flow from Investing Activities | ₹-165 Cr | ₹-318 Cr | ₹-4.98 Cr | ₹-127 Cr | ₹-125 Cr |
| Cash Flow from Financing Activities | ₹-112 Cr | ₹142 Cr | ₹-42 Cr | ₹43 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹-26 Cr | ₹6.53 Cr | ₹9.93 Cr | ₹-40 Cr |
| Opening Cash & Cash Equivalents | ₹-17 Cr | ₹7.38 Cr | ₹0.38 Cr | ₹-13 Cr | ₹20 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 | ₹0.10 Cr | ₹1.16 Cr | ₹0.47 Cr | ₹3.17 Cr | ₹7.27 Cr |
| Closing Cash & Cash Equivalent | ₹4.60 Cr | ₹-17 Cr | ₹7.38 Cr | ₹0.38 Cr | ₹-13 Cr |
Compare Cashflow Statement of peers of SEAMEC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEAMEC | ₹3,972.8 Cr | 1.1% | 13.3% | 94.1% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹18,213.5 Cr | -1.3% | -5.2% | 38.1% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹13,352.1 Cr | -2.5% | 1.7% | 44.7% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹9,797.9 Cr | -4.5% | 0.8% | NA | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹3,246.3 Cr | 9.8% | 15.2% | 84% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹1,872.1 Cr | -1.7% | -3.7% | -17.8% | Stock Analytics | |
SEAMEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEAMEC | 1.1% |
13.3% |
94.1% |
| SENSEX | -1% |
0.7% |
-3.6% |
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