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SEAMEC
Cashflow Statement

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SEAMEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,779.3 Cr -8.2% -6.1% 75.5% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹20,789.0 Cr -8.6% -5% 45.3% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹14,056.6 Cr 2.2% 8.2% 229.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,269.2 Cr 7.6% -8.7% 1.5% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,451.1 Cr 7.1% -3.9% 21.1% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,694.6 Cr 4.5% -3.5% -28.8% Stock Analytics


SEAMEC Share Price vs Sensex

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

-8.2%

-6.1%

75.5%

SENSEX

7%

9.6%

-6.7%


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