Semac Construction Limited (BOM:505368)
India · Delayed Price · Currency is INR 250.25
-11.25 (-4.30%)
At close: Jan 21, 2026
Semac Construction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.53 | -59.45 | -323.32 | 183.51 | 22.15 | 52.17 | Upgrade |
Depreciation & Amortization | 16.02 | 16.85 | 17.41 | 19.56 | 13.4 | 21.56 | Upgrade |
Other Amortization | - | - | - | 0.77 | 1.71 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.74 | 0.51 | -0.7 | -0.26 | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | 8.73 | 8.73 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4.94 | -12.76 | -2.34 | - | Upgrade |
Loss (Gain) on Equity Investments | -0 | - | 1.27 | 5.34 | -6.83 | - | Upgrade |
Provision & Write-off of Bad Debts | 109.13 | 98.06 | 19.49 | 13.41 | 58.65 | 59.91 | Upgrade |
Other Operating Activities | 3.81 | -9.65 | -49.43 | 13.84 | -31.72 | 66.95 | Upgrade |
Change in Accounts Receivable | -148.97 | -237.01 | 206.25 | -406.65 | 61.15 | -209.65 | Upgrade |
Change in Inventory | -30.87 | -17.69 | - | - | - | -231.99 | Upgrade |
Change in Accounts Payable | 51.53 | -45.78 | 125.46 | 213.93 | 18.63 | 212.81 | Upgrade |
Change in Other Net Operating Assets | 118.23 | 219.77 | -179.08 | -31.68 | 53.15 | -36.26 | Upgrade |
Operating Cash Flow | 149.02 | -26.9 | -186.38 | -1.45 | 187.68 | -62.11 | Upgrade |
Capital Expenditures | -5.4 | -3.52 | -17.28 | -3.23 | -6.94 | -17.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 2.12 | 0.28 | - | 0.15 | 0.23 | Upgrade |
Investment in Securities | -194.59 | -157.79 | 73.87 | -68.48 | -228.61 | -96.15 | Upgrade |
Other Investing Activities | 35.8 | 25.75 | 25.7 | 32.95 | 15.22 | 73.51 | Upgrade |
Investing Cash Flow | -162.61 | -133.45 | 82.56 | -38.77 | -67.32 | -90.11 | Upgrade |
Short-Term Debt Issued | - | 300 | 144.29 | - | - | 168.56 | Upgrade |
Total Debt Issued | 153.59 | 300 | 144.29 | - | - | 168.56 | Upgrade |
Short-Term Debt Repaid | - | -69.19 | -0.1 | -3.34 | -48.84 | - | Upgrade |
Long-Term Debt Repaid | - | -13.54 | -12.69 | -7.03 | -7.65 | -9.26 | Upgrade |
Total Debt Repaid | -83.11 | -82.73 | -12.79 | -10.37 | -56.48 | -9.26 | Upgrade |
Net Debt Issued (Repaid) | 70.49 | 217.27 | 131.5 | -10.37 | -56.48 | 159.29 | Upgrade |
Common Dividends Paid | - | - | -13.28 | - | - | -25.73 | Upgrade |
Other Financing Activities | -54.94 | -51.31 | -13.49 | -13.41 | -8.89 | -25.81 | Upgrade |
Financing Cash Flow | 15.55 | 165.96 | 104.73 | -23.78 | -65.37 | 107.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 1.96 | 5.61 | 0.92 | -64 | 54.99 | -44.46 | Upgrade |
Free Cash Flow | 143.61 | -30.42 | -203.66 | -4.68 | 180.75 | -79.81 | Upgrade |
Free Cash Flow Margin | 6.29% | -1.76% | -15.97% | -0.14% | 22.71% | -6.04% | Upgrade |
Free Cash Flow Per Share | 49.88 | -9.76 | -65.33 | -1.50 | 57.98 | -26.02 | Upgrade |
Cash Interest Paid | 54.93 | 51.31 | 13.49 | 13.41 | 8.89 | 25.81 | Upgrade |
Cash Income Tax Paid | 8.37 | 29.67 | 19.33 | 58.63 | 13.18 | -28.18 | Upgrade |
Levered Free Cash Flow | 134 | -172.62 | -37.47 | -167.51 | 733.47 | -360.86 | Upgrade |
Unlevered Free Cash Flow | 161.8 | -146.77 | -32.62 | -164.51 | 736.28 | -345.1 | Upgrade |
Change in Working Capital | 4.97 | -80.7 | 152.63 | -224.4 | 132.93 | -265.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.