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 | ₹3,394.6 Cr | -3.4% | 18.9% | 46.3% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹18,354.9 Cr | -1.9% | 15.4% | 43.1% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹11,875.5 Cr | -5.1% | 22.9% | 69.3% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,682.0 Cr | -0.7% | -5% | 60.7% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,105.9 Cr | 0.1% | 0.4% | -9.9% | Stock Analytics | |
| TRANSWORLD SHIPPING LINES | ₹313.7 Cr | -14.7% | -17.2% | -44.7% | Stock Analytics | |
SEAMEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEAMEC | -3.4% |
18.9% |
46.3% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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