Seamec Limited (BOM:526807)

Seamec Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,346	2,514	896.16	1,197	330.06	832.11
Depreciation & Amortization	1,870	1,571	1,306	1,348	1,119	838.33
Other Amortization	0.56	1.06	0.54	0.33	0.37	0.43
Loss (Gain) From Sale of Assets	-273.34	-0.24	-88.43	-	-29.36	-70.04
Loss (Gain) From Sale of Investments	-107.84	-64.34	-84.81	-132.9	-56.34	-98.69
Provision & Write-off of Bad Debts	1.83	89.83	25.3	-6.53	10	127.65
Other Operating Activities	-168.61	-11.21	-50.01	77.67	8.1	-183.05
Change in Accounts Receivable	1,016	-1,757	645.45	-1,194	-1,023	-482.77
Change in Inventory	228.09	33.69	111.55	-130.97	-135.85	-73.98
Change in Accounts Payable	901.95	810.95	217.26	336.59	307.41	46.88
Change in Other Net Operating Assets	24.05	25.65	6.6	5.6	2.14	2.54
Operating Cash Flow	6,839	3,213	2,985	1,500	532.84	939.42
Operating Cash Flow Growth	686.52%	7.63%	99.02%	181.50%	-43.28%	-11.63%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,782	-3,794	-538.82	-3,223	-2,919	-2,055
Sale of Property, Plant & Equipment	883.34	0.24	843.75	-	339.42	108.5
Investment in Securities	-1,509	-352.04	-2,058	-46.9	2,326	599.54
Other Investing Activities	289.08	221.78	104.51	94.6	204	77.86
Investing Cash Flow	-4,118	-3,924	-1,649	-3,176	-49.81	-1,269

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	64.3	1,500	-	1,933	28.82	1,230
Long-Term Debt Repaid	-	-369.41	-961.9	-336.78	-389.42	-755.68
Lease Payments	-39.7	-36.8	-10.85	-37.1	-27	-26.55
Total Debt Repaid	-1,634	-369.41	-961.9	-336.78	-389.42	-755.68
Net Debt Issued (Repaid)	-1,570	1,131	-961.9	1,596	-360.61	474.32
Common Dividends Paid	-50.9	-	-	-25.43	-	-
Other Financing Activities	-190.16	-193.56	-154.92	-154.88	-57.08	-45.53
Financing Cash Flow	-1,811	937.04	-1,117	1,416	-417.69	428.79

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	22.35	2.55	1.02	11.56	4.68	31.73
Miscellaneous Cash Flow Adjustments	-	-	-0.05	-0.01	-	-
Net Cash Flow	931.58	228.68	220.42	-248.26	70.02	131.01

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,057	-580.89	2,446	-1,723	-2,386	-1,115
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	26.51%	-6.10%	37.53%	-23.63%	-54.57%	-31.90%
Free Cash Flow Per Share	120.23	-22.85	96.22	-67.78	-93.85	-43.87
Levered Free Cash Flow	127.65	-2,019	2,541	-3,215	-997.59	-713.05
Unlevered Free Cash Flow	255.44	-1,889	2,637	-3,113	-955.11	-672.88
Free Cash Flow After Leases	3,017	-617.69	2,436	-1,760	-2,413	-1,142

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	108.76	193.56	154.92	154.88	57.08	45.53
Cash Income Tax Paid	79.8	125.8	175.03	36.77	-40.82	60.25
Change in Working Capital	2,170	-886.66	980.85	-983.27	-849.37	-507.32

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error