Seamec Limited (NSE:SEAMECLTD)
India · Delayed Price · Currency is INR 1,647.00
+39.20 (2.44%)
May 25, 2026, 10:00 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 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 | 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% |
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 |
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 |
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 | -580.8 | 2,446 | -1,723 | -2,386 | -1,115 |
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 |
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 |
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 |
Change in Working Capital | -886.8 | 980.85 | -983.27 | -849.37 | -507.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.