Semac Construction Limited (BOM:505368)
India · Delayed Price · Currency is INR 307.00
-0.30 (-0.10%)
At close: May 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 71.7 | -59.45 | -323.32 | 183.51 | 22.15 |
Depreciation & Amortization | 15.26 | 16.85 | 17.41 | 19.56 | 13.4 |
Other Amortization | - | - | - | 0.77 | 1.71 |
Loss (Gain) From Sale of Assets | -0.19 | -0.74 | 0.51 | -0.7 | -0.26 |
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 | 47.22 | 98.06 | 19.49 | 13.41 | 58.65 |
Other Operating Activities | -13.67 | -9.65 | -49.43 | 13.84 | -31.72 |
Change in Accounts Receivable | 53.46 | -237.01 | 206.25 | -406.65 | 61.15 |
Change in Inventory | -2.06 | -17.69 | - | - | - |
Change in Accounts Payable | 100.61 | -45.78 | 125.46 | 213.93 | 18.63 |
Change in Other Net Operating Assets | -33.49 | 219.77 | -179.08 | -31.68 | 53.15 |
Operating Cash Flow | 238.83 | -26.9 | -186.38 | -1.45 | 187.68 |
Capital Expenditures | -3.71 | -3.52 | -17.28 | -3.23 | -6.94 |
Sale of Property, Plant & Equipment | 0.24 | 2.12 | 0.28 | - | 0.15 |
Investment in Securities | -60.07 | -157.79 | 73.87 | -68.48 | -228.61 |
Other Investing Activities | 33.76 | 25.75 | 25.7 | 32.95 | 15.22 |
Investing Cash Flow | -29.78 | -133.45 | 82.56 | -38.77 | -67.32 |
Short-Term Debt Issued | 49.45 | 300 | 144.29 | - | - |
Total Debt Issued | 49.45 | 300 | 144.29 | - | - |
Short-Term Debt Repaid | -170 | -69.19 | -0.1 | -3.34 | -48.84 |
Long-Term Debt Repaid | -15.33 | -13.54 | -12.69 | -7.03 | -7.65 |
Total Debt Repaid | -185.33 | -82.73 | -12.79 | -10.37 | -56.48 |
Net Debt Issued (Repaid) | -135.88 | 217.27 | 131.5 | -10.37 | -56.48 |
Common Dividends Paid | - | - | -13.28 | - | - |
Other Financing Activities | -47.67 | -51.31 | -13.49 | -13.41 | -8.89 |
Financing Cash Flow | -183.55 | 165.96 | 104.73 | -23.78 | -65.37 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 25.5 | 5.61 | 0.92 | -64 | 54.99 |
Free Cash Flow | 235.12 | -30.42 | -203.66 | -4.68 | 180.75 |
Free Cash Flow Margin | 9.48% | -1.76% | -15.97% | -0.14% | 22.71% |
Free Cash Flow Per Share | 76.54 | -9.76 | -65.33 | -1.50 | 57.98 |
Cash Interest Paid | - | 51.31 | 13.49 | 13.41 | 8.89 |
Cash Income Tax Paid | - | 29.67 | 19.33 | 58.63 | 13.18 |
Levered Free Cash Flow | 600.01 | -172.62 | -37.47 | -167.51 | 733.47 |
Unlevered Free Cash Flow | 631.6 | -146.77 | -32.62 | -164.51 | 736.28 |
Change in Working Capital | 118.51 | -80.7 | 152.63 | -224.4 | 132.93 |