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 | ₹2,574.2 Cr | 0.6% | 25.5% | -16.7% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹15,493.8 Cr | -2.4% | -1.1% | -0.5% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹10,480.5 Cr | -0.6% | -10.2% | -5.3% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,842.6 Cr | 18.3% | 22.8% | 6.7% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,186.5 Cr | -2% | -6.2% | -36.2% | Stock Analytics | |
| TRANSWORLD SHIPPING LINES | ₹376.1 Cr | -2.3% | -29.1% | -62.4% | Stock Analytics | |
SEAMEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEAMEC | 0.6% |
25.5% |
-16.7% |
| SENSEX | -0.8% |
1% |
3.2% |
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