Home > Cashflow Statement > SEMAC CONSTRUCTION

SEMAC CONSTRUCTION
Cashflow Statement

SEMAC CONSTRUCTION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SEMAC CONSTRUCTION
Please provide your vote to see the results

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 ₹69.6 Cr -7.9% 1.8% -53.3% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 1.1% 13.3% 8.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 6.8% 4% -34.1% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.7% 16.5% 53.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.5% -4.7% 4.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 12% 6.8% -15.6% Stock Analytics


SEMAC CONSTRUCTION Share Price vs Sensex

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

-7.9%

1.8%

-53.3%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses