SEMAC CONSTRUCTION
|
SEMAC CONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.68 Cr | ₹-7.35 Cr | ₹-33 Cr | ₹27 Cr | ₹1.78 Cr |
| Adjustment | ₹9.63 Cr | ₹16 Cr | ₹0.77 Cr | ₹0.89 Cr | ₹5.01 Cr |
| Changes In working Capital | ₹12 Cr | ₹-8.07 Cr | ₹15 Cr | ₹-22 Cr | ₹13 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹0.28 Cr | ₹-17 Cr | ₹5.72 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹24 Cr | ₹-2.69 Cr | ₹-19 Cr | ₹-0.14 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-2.98 Cr | ₹-13 Cr | ₹8.26 Cr | ₹-3.88 Cr | ₹-6.73 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹17 Cr | ₹10 Cr | ₹-2.38 Cr | ₹-6.54 Cr |
| Net Cash Inflow / Outflow | ₹2.55 Cr | ₹0.56 Cr | ₹0.09 Cr | ₹-6.40 Cr | ₹5.50 Cr |
| Opening Cash & Cash Equivalents | ₹7.73 Cr | ₹7.17 Cr | ₹7.07 Cr | ₹13 Cr | ₹7.97 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 | ₹10 Cr | ₹7.73 Cr | ₹7.17 Cr | ₹7.07 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of SEMAC CONSTRUCTION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEMAC CONSTRUCTION | ₹68.4 Cr | -11.3% | -22.6% | -55.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹498,143.0 Cr | -1.8% | -9.3% | 0.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,010.7 Cr | -5% | -11.1% | -43.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,959.4 Cr | 3.4% | -1.4% | 17.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,209.0 Cr | 3.3% | -8.8% | -15.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,614.7 Cr | -3% | -13.2% | 39.7% | Stock Analytics | |
SEMAC CONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEMAC CONSTRUCTION | -11.3% |
-22.6% |
-55.2% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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