Seamec Limited (BOM:526807)

Seamec 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	2,514	896.16	1,197	330.06	832.11
Depreciation & Amortization	1,571	1,306	1,348	1,119	838.33
Other Amortization	1.1	0.54	0.33	0.37	0.43
Loss (Gain) From Sale of Assets	-0.2	-88.43	-	-29.36	-70.04
Loss (Gain) From Sale of Investments	-64.3	-84.81	-132.9	-56.34	-98.69
Provision & Write-off of Bad Debts	89.8	25.3	-6.53	10	127.65
Other Operating Activities	-11.2	-50.01	77.67	8.1	-183.05
Change in Accounts Receivable	-1,757	645.45	-1,194	-1,023	-482.77
Change in Inventory	33.7	111.55	-130.97	-135.85	-73.98
Change in Accounts Payable	810.9	217.26	336.59	307.41	46.88
Change in Other Net Operating Assets	25.6	6.6	5.6	2.14	2.54
Operating Cash Flow	3,213	2,985	1,500	532.84	939.42
Operating Cash Flow Growth	7.63%	99.02%	181.50%	-43.28%	-11.63%

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	-3,794	-538.82	-3,223	-2,919	-2,055
Sale of Property, Plant & Equipment	0.2	843.75	-	339.42	108.5
Investment in Securities	-352	-2,058	-46.9	2,326	599.54
Other Investing Activities	221.7	104.51	94.6	204	77.86
Investing Cash Flow	-3,924	-1,649	-3,176	-49.81	-1,269

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
Long-Term Debt Issued	1,500	-	1,933	28.82	1,230
Total Debt Issued	1,500	-	1,933	28.82	1,230
Long-Term Debt Repaid	-369.4	-961.9	-336.78	-389.42	-755.68
Total Debt Repaid	-369.4	-961.9	-336.78	-389.42	-755.68
Net Debt Issued (Repaid)	1,131	-961.9	1,596	-360.61	474.32
Common Dividends Paid	-	-	-25.43	-	-
Other Financing Activities	-193.6	-154.92	-154.88	-57.08	-45.53
Financing Cash Flow	937	-1,117	1,416	-417.69	428.79

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
Foreign Exchange Rate Adjustments	2.5	1.02	11.56	4.68	31.73
Miscellaneous Cash Flow Adjustments	-	-0.05	-0.01	-	-
Net Cash Flow	228.6	220.42	-248.26	70.02	131.01

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	-580.8	2,446	-1,723	-2,386	-1,115
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-6.10%	37.53%	-23.63%	-54.57%	-31.90%
Free Cash Flow Per Share	-22.84	96.22	-67.78	-93.85	-43.87
Levered Free Cash Flow	-2,018	2,541	-3,215	-997.59	-713.05
Unlevered Free Cash Flow	-1,888	2,637	-3,113	-955.11	-672.88

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	193.6	154.92	154.88	57.08	45.53
Cash Income Tax Paid	125.8	175.03	36.77	-40.82	60.25
Change in Working Capital	-886.8	980.85	-983.27	-849.37	-507.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 19, 2026

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