Seemax Resources Limited (BOM:544813)
India · Delayed Price · Currency is INR 58.50
+0.50 (0.86%)
At close: Aug 21, 2026
Seemax Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.49 | 22.37 | 14.26 | 7.93 | 5.91 |
Depreciation & Amortization | 6.7 | 6.28 | 7.74 | 5.38 | 4.92 |
Other Amortization | - | 0.04 | 0.08 | 0.18 | - |
Loss (Gain) From Sale of Assets | - | - | 0.21 | -0.05 | - |
Other Operating Activities | 6.73 | 17.69 | 15.48 | 9.33 | 9.37 |
Change in Accounts Receivable | -4.01 | -10.28 | 2.36 | -2.56 | -5.27 |
Change in Inventory | -0.11 | 1.14 | -5.49 | 0.79 | 0.1 |
Change in Accounts Payable | 1.43 | 0.26 | -2.97 | 2.23 | 5.13 |
Change in Other Net Operating Assets | -3.74 | -14.06 | 3.33 | -3.23 | 8.66 |
Operating Cash Flow | 24.5 | 23.42 | 35 | 20 | 28.81 |
Operating Cash Flow Growth | 4.61% | -33.10% | 75.04% | -30.60% | 74.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.24 | -16.38 | -45.38 | -15.36 | -23.07 |
Sale of Property, Plant & Equipment | - | - | 1.1 | 3.93 | - |
Other Investing Activities | 12.03 | 0.42 | 0.63 | 0.6 | 0.35 |
Investing Cash Flow | -40.78 | -15.96 | -43.65 | -10.83 | -22.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 14.75 | - | 17.14 | 6.28 | - |
Long-Term Debt Issued | 11.27 | - | 16.51 | - | 3.82 |
Total Debt Issued | 26.02 | - | 33.65 | 6.28 | 3.82 |
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) | 26.02 | -12.68 | 33.65 | -1.76 | 3.59 |
Other Financing Activities | -16.74 | -13.19 | -10.59 | -8.59 | -8.14 |
Financing Cash Flow | 9.28 | -25.87 | 23.07 | -10.35 | -4.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | -7 | -18.41 | 14.42 | -1.18 | 1.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19.25 | 7.04 | -10.37 | 4.64 | 5.75 |
Free Cash Flow Growth | 173.44% | - | - | -19.25% | - |
Free Cash Flow Margin | 14.01% | 4.88% | -9.15% | 4.11% | 7.16% |
Free Cash Flow Per Share | 6.42 | 2.35 | -3.46 | 1.55 | 1.92 |
Levered Free Cash Flow | -45.23 | -12.08 | -24.24 | -5.88 | -6.65 |
Unlevered Free Cash Flow | -34.77 | -4.4 | -18.11 | -0.7 | -1.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.74 | 13.19 | 10.59 | 8.59 | 6.14 |
Cash Income Tax Paid | 4.7 | 3.82 | 1.74 | 1.35 | - |
Change in Working Capital | -6.42 | -22.96 | -2.77 | -2.77 | 8.62 |