SEAMEC
|
SEAMEC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹269 Cr | ₹107 Cr | ₹120 Cr | ₹28 Cr | ₹85 Cr |
| Adjustment | ₹153 Cr | ₹111 Cr | ₹132 Cr | ₹107 Cr | ₹66 Cr |
| Changes In working Capital | ₹-89 Cr | ₹98 Cr | ₹-98 Cr | ₹-85 Cr | ₹-51 Cr |
| Cash Flow after changes in Working Capital | ₹334 Cr | ₹316 Cr | ₹154 Cr | ₹49 Cr | ₹100 Cr |
| Cash Flow from Operating Activities | ₹321 Cr | ₹299 Cr | ₹150 Cr | ₹53 Cr | ₹94 Cr |
| Cash Flow from Investing Activities | ₹-392 Cr | ₹-165 Cr | ₹-318 Cr | ₹-4.98 Cr | ₹-127 Cr |
| Cash Flow from Financing Activities | ₹94 Cr | ₹-112 Cr | ₹142 Cr | ₹-42 Cr | ₹43 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹22 Cr | ₹-26 Cr | ₹6.53 Cr | ₹9.93 Cr |
| Opening Cash & Cash Equivalents | ₹4.60 Cr | ₹-17 Cr | ₹7.38 Cr | ₹0.38 Cr | ₹-13 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 | ₹0.26 Cr | ₹0.10 Cr | ₹1.16 Cr | ₹0.47 Cr | ₹3.17 Cr |
| Closing Cash & Cash Equivalent | ₹27 Cr | ₹4.60 Cr | ₹-17 Cr | ₹7.38 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of SEAMEC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEAMEC | ₹3,931.0 Cr | -4.3% | -1.9% | 85.4% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹22,467.3 Cr | -2.6% | 0.9% | 42.8% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹14,208.9 Cr | 4.8% | 11.8% | 241% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,488.1 Cr | 5.6% | -7.7% | -2.9% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,466.7 Cr | 4.8% | -2.7% | 12% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹1,678.3 Cr | 1.7% | -3.3% | -31.3% | Stock Analytics | |
SEAMEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEAMEC | -4.3% |
-1.9% |
85.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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