Seamec Limited (NSE:SEAMECLTD)
India · Delayed Price · Currency is INR 856.40
+7.15 (0.84%)
Jul 17, 2025, 9:29 AM IST
Seamec 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 896.2 | 1,197 | 330.06 | 832.11 | 985.62 | Upgrade |
Depreciation & Amortization | 1,306 | 1,348 | 1,119 | 838.33 | 565.41 | Upgrade |
Other Amortization | 0.5 | 0.33 | 0.37 | 0.43 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | -88.4 | - | -29.36 | -70.04 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -84.8 | -132.9 | -56.34 | -98.69 | -189.42 | Upgrade |
Provision & Write-off of Bad Debts | 25.3 | -6.53 | 10 | 127.65 | 22.18 | Upgrade |
Other Operating Activities | -50.2 | 77.67 | 8.1 | -183.05 | -53.75 | Upgrade |
Change in Accounts Receivable | 645.5 | -1,194 | -1,023 | -482.77 | 730.34 | Upgrade |
Change in Inventory | 111.6 | -130.97 | -135.85 | -73.98 | -26.8 | Upgrade |
Change in Accounts Payable | 217.3 | 336.59 | 307.41 | 46.88 | -970.91 | Upgrade |
Change in Other Net Operating Assets | 6.6 | 5.6 | 2.14 | 2.54 | 0.12 | Upgrade |
Operating Cash Flow | 2,985 | 1,500 | 532.84 | 939.42 | 1,063 | Upgrade |
Operating Cash Flow Growth | 99.02% | 181.50% | -43.28% | -11.63% | -54.49% | Upgrade |
Capital Expenditures | -538.8 | -3,223 | -2,919 | -2,055 | -1,018 | Upgrade |
Sale of Property, Plant & Equipment | 843.6 | - | 339.42 | 108.5 | - | Upgrade |
Investment in Securities | -2,058 | -46.9 | 2,326 | 599.54 | -262.54 | Upgrade |
Other Investing Activities | 104.6 | 94.6 | 204 | 77.86 | 86.02 | Upgrade |
Investing Cash Flow | -1,649 | -3,176 | -49.81 | -1,269 | -1,195 | Upgrade |
Long-Term Debt Issued | - | 1,933 | 28.82 | 1,230 | - | Upgrade |
Total Debt Issued | - | 1,933 | 28.82 | 1,230 | - | Upgrade |
Long-Term Debt Repaid | -961.9 | -336.78 | -389.42 | -755.68 | -172.9 | Upgrade |
Total Debt Repaid | -961.9 | -336.78 | -389.42 | -755.68 | -172.9 | Upgrade |
Net Debt Issued (Repaid) | -961.9 | 1,596 | -360.61 | 474.32 | -172.9 | Upgrade |
Common Dividends Paid | - | -25.43 | - | - | -50.85 | Upgrade |
Other Financing Activities | -154.9 | -154.88 | -57.08 | -45.53 | -42.99 | Upgrade |
Financing Cash Flow | -1,117 | 1,416 | -417.69 | 428.79 | -266.73 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 11.56 | 4.68 | 31.73 | 72.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 220.5 | -248.26 | 70.02 | 131.01 | -325.84 | Upgrade |
Free Cash Flow | 2,446 | -1,723 | -2,386 | -1,115 | 44.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -97.44% | Upgrade |
Free Cash Flow Margin | 37.53% | -23.63% | -54.57% | -31.90% | 1.74% | Upgrade |
Free Cash Flow Per Share | 96.22 | -67.78 | -93.85 | -43.87 | 1.76 | Upgrade |
Cash Interest Paid | 154.9 | 154.88 | 57.08 | 45.53 | 42.99 | Upgrade |
Cash Income Tax Paid | 175 | 36.77 | -40.82 | 60.25 | 35.37 | Upgrade |
Levered Free Cash Flow | 2,541 | -3,223 | -997.59 | -713.05 | -966.78 | Upgrade |
Unlevered Free Cash Flow | 2,638 | -3,121 | -955.11 | -672.88 | -936.5 | Upgrade |
Change in Net Working Capital | -1,351 | 1,937 | -745.2 | -260.64 | 547.28 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.