Semac Construction Limited (BOM:505368)

Semac Construction Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	19.93	-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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	25.5	5.61	0.92	-64	54.99

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	235.12	-30.42	-203.66	-4.68	180.75
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	9.69%	-1.76%	-15.97%	-0.14%	22.71%
Free Cash Flow Per Share	76.54	-9.76	-65.33	-1.50	57.98
Levered Free Cash Flow	567.35	-172.62	-37.47	-167.51	733.47
Unlevered Free Cash Flow	598.94	-146.77	-32.62	-164.51	736.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	47.67	51.31	13.49	13.41	8.89
Cash Income Tax Paid	42.83	29.67	19.33	58.63	13.18
Change in Working Capital	118.51	-80.7	152.63	-224.4	132.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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