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SEAMEC
Cashflow Statement

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SEAMEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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