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SEMAC CONSTRUCTION
Cashflow Statement

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SEMAC CONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹77.1 Cr -1.8% -16.9% -50.5% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


SEMAC CONSTRUCTION Share Price vs Sensex

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

-1.8%

-16.9%

-50.5%

SENSEX

-2.3%

-6.6%

-12%


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