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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 ₹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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