Seemax Resources Limited (BOM:544813)
India · Delayed Price · Currency is INR 61.35
-6.35 (-9.38%)
At close: Jul 21, 2026
Seemax Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 22.37 | 14.26 | 7.93 | 5.91 | 3.54 |
Depreciation & Amortization | 6.28 | 7.74 | 5.38 | 4.92 | 2.32 |
Other Amortization | 0.04 | 0.08 | 0.18 | - | - |
Loss (Gain) From Sale of Assets | - | 0.21 | -0.05 | - | - |
Other Operating Activities | 17.69 | 15.48 | 9.33 | 9.37 | 5.69 |
Change in Accounts Receivable | -10.28 | 2.36 | -2.56 | -5.27 | -3.7 |
Change in Inventory | 1.14 | -5.49 | 0.79 | 0.1 | -0.5 |
Change in Accounts Payable | 0.26 | -2.97 | 2.23 | 5.13 | - |
Change in Other Net Operating Assets | -14.06 | 3.33 | -3.23 | 8.66 | 9.18 |
Operating Cash Flow | 23.42 | 35 | 20 | 28.81 | 16.53 |
Operating Cash Flow Growth | -33.10% | 75.04% | -30.60% | 74.31% | - |
Capital Expenditures | -16.38 | -45.38 | -15.36 | -23.07 | -34.01 |
Sale of Property, Plant & Equipment | - | 1.1 | 3.93 | - | - |
Other Investing Activities | 0.42 | 0.63 | 0.6 | 0.35 | 0.87 |
Investing Cash Flow | -15.96 | -43.65 | -10.83 | -22.72 | -33.14 |
Short-Term Debt Issued | - | 17.14 | 6.28 | - | - |
Long-Term Debt Issued | - | 16.51 | - | 3.82 | 19.68 |
Total Debt Issued | - | 33.65 | 6.28 | 3.82 | 19.68 |
Short-Term Debt Repaid | -2.47 | - | - | - | - |
Long-Term Debt Repaid | -10.21 | - | -8.04 | -0.23 | - |
Total Debt Repaid | -12.68 | - | -8.04 | -0.23 | - |
Net Debt Issued (Repaid) | -12.68 | 33.65 | -1.76 | 3.59 | 19.68 |
Other Financing Activities | -13.19 | -10.59 | -8.59 | -8.14 | -5.03 |
Financing Cash Flow | -25.87 | 23.07 | -10.35 | -4.55 | 14.65 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 |
Net Cash Flow | -18.41 | 14.42 | -1.18 | 1.54 | -1.97 |
Free Cash Flow | 7.04 | -10.37 | 4.64 | 5.75 | -17.48 |
Free Cash Flow Growth | - | - | -19.25% | - | - |
Free Cash Flow Margin | 4.88% | -9.15% | 4.11% | 7.16% | -35.56% |
Free Cash Flow Per Share | 2.35 | -3.46 | 1.55 | 1.92 | -0.06 |
Cash Interest Paid | 13.19 | 10.59 | 8.59 | 6.14 | 5.03 |
Cash Income Tax Paid | 3.82 | 1.74 | 1.35 | - | - |
Levered Free Cash Flow | -12.08 | -24.24 | -5.88 | -6.65 | -26.96 |
Unlevered Free Cash Flow | -4.4 | -18.11 | -0.7 | -1.56 | -23.82 |
Change in Working Capital | -22.96 | -2.77 | -2.77 | 8.62 | 4.98 |