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SEMAC CONSTRUCTION
Cashflow Statement

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SEMAC CONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-7.35 Cr₹-33 Cr₹27 Cr₹1.78 Cr₹6.38 Cr
Adjustment ₹16 Cr₹0.77 Cr₹0.89 Cr₹5.01 Cr₹11 Cr
Changes In working Capital ₹-8.07 Cr₹15 Cr₹-22 Cr₹13 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹0.28 Cr₹-17 Cr₹5.72 Cr₹20 Cr₹-9.03 Cr
Cash Flow from Operating Activities ₹-2.69 Cr₹-19 Cr₹-0.14 Cr₹19 Cr₹-6.21 Cr
Cash Flow from Investing Activities ₹-13 Cr₹8.26 Cr₹-3.88 Cr₹-6.73 Cr₹-9.01 Cr
Cash Flow from Financing Activities ₹17 Cr₹10 Cr₹-2.38 Cr₹-6.54 Cr₹11 Cr
Net Cash Inflow / Outflow ₹0.56 Cr₹0.09 Cr₹-6.40 Cr₹5.50 Cr₹-4.45 Cr
Opening Cash & Cash Equivalents ₹7.17 Cr₹7.07 Cr₹13 Cr₹7.97 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 -----
Closing Cash & Cash Equivalent ₹7.73 Cr₹7.17 Cr₹7.07 Cr₹13 Cr₹8.24 Cr

Compare Cashflow Statement of peers of SEMAC CONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEMAC CONSTRUCTION ₹97.7 Cr -1.5% -4% -10.8% Stock Analytics
LARSEN & TOUBRO ₹558,973.0 Cr -0.1% 7.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,225.7 Cr -1.7% 0% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,262.2 Cr -1.4% -4.2% -14.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,090.2 Cr 2.7% 2.5% 22.9% Stock Analytics
CEMINDIA PROJECTS ₹22,317.8 Cr 2.5% -19.2% 69.2% Stock Analytics


SEMAC CONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEMAC CONSTRUCTION

-1.5%

-4%

-10.8%

SENSEX

-0.6%

1.1%

-3.2%


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