SEMAC CONSTRUCTION
|
SEMAC CONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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