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SEAMEC
Cashflow Statement

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SEAMEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,184.4 Cr 2.3% -5.6% -32.8% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹13,994.0 Cr -0.6% 0.9% -17.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,475.8 Cr 0.5% 11% -11.3% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,494.8 Cr -1% -1.1% -34.4% Stock Analytics
DREDGING CORPORATION OF INDIA ₹1,999.8 Cr 1.3% -10.3% -36.6% Stock Analytics
TRANSWORLD SHIPPING LINES ₹629.0 Cr 3.7% -2.4% -18.6% Stock Analytics


SEAMEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEAMEC

2.3%

-5.6%

-32.8%

SENSEX

2%

2.8%

6.4%


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