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 | ₹2,120.3 Cr | -4.3% | 1.1% | -44.8% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹13,723.5 Cr | -2.9% | -2.8% | -26.7% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹10,201.0 Cr | 0.2% | -1.4% | -23.4% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,393.3 Cr | -3% | -5.2% | -46.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹1,942.1 Cr | -1.6% | -1% | -44.3% | Stock Analytics | |
TRANSWORLD SHIPPING LINES | ₹583.0 Cr | -5.1% | -3.1% | -30% | Stock Analytics |
SEAMEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEAMEC | -4.3% |
1.1% |
-44.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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