Seamec Limited (BOM: 526807)
India
· Delayed Price · Currency is INR 1,202.80
-56.45 (-4.48%)
At close: Nov 14, 2024
Seamec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,588 | 1,197 | 330.06 | 832.11 | 985.62 | 1,332 | Upgrade
|
| Depreciation & Amortization | 1,328 | 1,348 | 1,119 | 838.33 | 565.41 | 545.05 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.37 | 0.43 | 0.19 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.4 | - | -29.36 | -70.04 | 0.1 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -123.3 | -132.9 | -56.34 | -98.69 | -189.42 | -51.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.77 | -6.53 | 10 | 127.65 | 22.18 | -60.56 | Upgrade
|
| Other Operating Activities | -40.43 | 77.67 | 8.1 | -183.05 | -53.75 | -24.17 | Upgrade
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| Change in Accounts Receivable | -145.18 | -1,194 | -1,023 | -482.77 | 730.34 | 90.06 | Upgrade
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| Change in Inventory | -111.97 | -130.97 | -135.85 | -73.98 | -26.8 | -23.15 | Upgrade
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| Change in Accounts Payable | -48.01 | 336.59 | 307.41 | 46.88 | -970.91 | 527.32 | Upgrade
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| Change in Other Net Operating Assets | 5.5 | 5.6 | 2.14 | 2.54 | 0.12 | -0.34 | Upgrade
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| Operating Cash Flow | 2,376 | 1,500 | 532.84 | 939.42 | 1,063 | 2,336 | Upgrade
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| Operating Cash Flow Growth | 94.26% | 181.49% | -43.28% | -11.63% | -54.49% | 141.19% | Upgrade
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| Capital Expenditures | -935.7 | -3,223 | -2,919 | -2,055 | -1,018 | -590.99 | Upgrade
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| Sale of Property, Plant & Equipment | 755.3 | - | 339.42 | 108.5 | - | 0.3 | Upgrade
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| Investment in Securities | -1,781 | -46.9 | 2,326 | 599.54 | -262.54 | -1,406 | Upgrade
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| Other Investing Activities | 138.1 | 94.6 | 204 | 77.86 | 86.02 | 71.55 | Upgrade
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| Investing Cash Flow | -1,824 | -3,176 | -49.81 | -1,269 | -1,195 | -1,925 | Upgrade
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| Long-Term Debt Issued | - | 1,933 | 28.82 | 1,230 | - | 230.84 | Upgrade
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| Total Debt Issued | 454.05 | 1,933 | 28.82 | 1,230 | - | 230.84 | Upgrade
|
| Long-Term Debt Repaid | - | -336.78 | -389.42 | -755.68 | -172.9 | -129.21 | Upgrade
|
| Total Debt Repaid | -490.28 | -336.78 | -389.42 | -755.68 | -172.9 | -129.21 | Upgrade
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| Net Debt Issued (Repaid) | -36.23 | 1,596 | -360.61 | 474.32 | -172.9 | 101.63 | Upgrade
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| Common Dividends Paid | -0.03 | -25.43 | - | - | -50.85 | - | Upgrade
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| Other Financing Activities | -169.98 | -154.88 | -57.08 | -45.53 | -42.99 | -44.04 | Upgrade
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| Financing Cash Flow | -206.24 | 1,416 | -417.69 | 428.79 | -266.73 | 57.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.84 | 11.56 | 4.68 | 31.73 | 72.73 | -17.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0.01 | Upgrade
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| Net Cash Flow | 334.35 | -248.26 | 70.02 | 131.01 | -325.84 | 450.53 | Upgrade
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| Free Cash Flow | 1,440 | -1,723 | -2,386 | -1,115 | 44.68 | 1,745 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -97.44% | - | Upgrade
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| Free Cash Flow Margin | 19.04% | -23.63% | -54.57% | -31.90% | 1.74% | 45.43% | Upgrade
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| Free Cash Flow Per Share | 55.26 | -67.78 | -93.85 | -43.87 | 1.76 | 68.61 | Upgrade
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| Cash Interest Paid | 154.88 | 154.88 | 57.08 | 45.53 | 42.99 | 44.04 | Upgrade
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| Cash Income Tax Paid | 36.77 | 36.77 | -40.82 | 60.25 | 35.37 | 31.41 | Upgrade
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| Levered Free Cash Flow | 696.94 | -2,468 | -997.59 | -713.05 | -966.78 | 190.52 | Upgrade
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| Unlevered Free Cash Flow | 764.83 | -2,366 | -955.11 | -672.88 | -936.5 | 222.19 | Upgrade
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| Change in Net Working Capital | 503.4 | 1,181 | -745.2 | -260.64 | 547.28 | 487.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.