Semac Construction Limited (BOM:505368)
India · Delayed Price · Currency is INR 270.00
+7.10 (2.70%)
At close: Feb 12, 2026
Semac Construction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -59.45 | -323.32 | 183.51 | 22.15 | 52.17 |
Depreciation & Amortization | 16.85 | 17.41 | 19.56 | 13.4 | 21.56 |
Other Amortization | - | - | 0.77 | 1.71 | 1.87 |
Loss (Gain) From Sale of Assets | -0.74 | 0.51 | -0.7 | -0.26 | 0.51 |
Asset Writedown & Restructuring Costs | 8.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -4.94 | -12.76 | -2.34 | - |
Loss (Gain) on Equity Investments | - | 1.27 | 5.34 | -6.83 | - |
Provision & Write-off of Bad Debts | 98.06 | 19.49 | 13.41 | 58.65 | 59.91 |
Other Operating Activities | -9.65 | -49.43 | 13.84 | -31.72 | 66.95 |
Change in Accounts Receivable | -237.01 | 206.25 | -406.65 | 61.15 | -209.65 |
Change in Inventory | -17.69 | - | - | - | -231.99 |
Change in Accounts Payable | -45.78 | 125.46 | 213.93 | 18.63 | 212.81 |
Change in Other Net Operating Assets | 219.77 | -179.08 | -31.68 | 53.15 | -36.26 |
Operating Cash Flow | -26.9 | -186.38 | -1.45 | 187.68 | -62.11 |
Capital Expenditures | -3.52 | -17.28 | -3.23 | -6.94 | -17.7 |
Sale of Property, Plant & Equipment | 2.12 | 0.28 | - | 0.15 | 0.23 |
Investment in Securities | -157.79 | 73.87 | -68.48 | -228.61 | -96.15 |
Other Investing Activities | 25.75 | 25.7 | 32.95 | 15.22 | 73.51 |
Investing Cash Flow | -133.45 | 82.56 | -38.77 | -67.32 | -90.11 |
Short-Term Debt Issued | 300 | 144.29 | - | - | 168.56 |
Total Debt Issued | 300 | 144.29 | - | - | 168.56 |
Short-Term Debt Repaid | -69.19 | -0.1 | -3.34 | -48.84 | - |
Long-Term Debt Repaid | -13.54 | -12.69 | -7.03 | -7.65 | -9.26 |
Total Debt Repaid | -82.73 | -12.79 | -10.37 | -56.48 | -9.26 |
Net Debt Issued (Repaid) | 217.27 | 131.5 | -10.37 | -56.48 | 159.29 |
Common Dividends Paid | - | -13.28 | - | - | -25.73 |
Other Financing Activities | -51.31 | -13.49 | -13.41 | -8.89 | -25.81 |
Financing Cash Flow | 165.96 | 104.73 | -23.78 | -65.37 | 107.76 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 5.61 | 0.92 | -64 | 54.99 | -44.46 |
Free Cash Flow | -30.42 | -203.66 | -4.68 | 180.75 | -79.81 |
Free Cash Flow Margin | -1.76% | -15.97% | -0.14% | 22.71% | -6.04% |
Free Cash Flow Per Share | -9.76 | -65.33 | -1.50 | 57.98 | -26.02 |
Cash Interest Paid | 51.31 | 13.49 | 13.41 | 8.89 | 25.81 |
Cash Income Tax Paid | 29.67 | 19.33 | 58.63 | 13.18 | -28.18 |
Levered Free Cash Flow | -172.62 | -37.47 | -167.51 | 733.47 | -360.86 |
Unlevered Free Cash Flow | -146.77 | -32.62 | -164.51 | 736.28 | -345.1 |
Change in Working Capital | -80.7 | 152.63 | -224.4 | 132.93 | -265.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.