Semac Construction Limited (NSE:SEMAC)
India
· Delayed Price · Currency is INR 384.00
+17.40 (4.75%)
Last updated: May 29, 2025
Semac Construction 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 | -59.45 | -323.32 | 183.51 | 22.15 | 52.17 | Upgrade
|
| Depreciation & Amortization | 16.85 | 17.37 | 19.56 | 13.4 | 21.56 | Upgrade
|
| Other Amortization | - | 0.03 | 0.77 | 1.71 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | 0.51 | -0.7 | -0.26 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.73 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4.94 | -12.76 | -2.34 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.27 | 5.34 | -6.83 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 98.06 | 19.49 | 13.41 | 58.65 | 59.91 | Upgrade
|
| Other Operating Activities | -9.65 | -49.43 | 13.84 | -31.72 | 66.95 | Upgrade
|
| Change in Accounts Receivable | -237.01 | 206.25 | -406.65 | 61.15 | -209.65 | Upgrade
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| Change in Inventory | -17.69 | - | - | - | -231.99 | Upgrade
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| Change in Accounts Payable | -45.78 | 125.46 | 213.93 | 18.63 | 212.81 | Upgrade
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| Change in Other Net Operating Assets | 219.77 | -179.08 | -31.68 | 53.15 | -36.26 | Upgrade
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| Operating Cash Flow | -26.9 | -186.38 | -1.45 | 187.68 | -62.11 | Upgrade
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| Capital Expenditures | -3.52 | -17.28 | -3.23 | -6.94 | -17.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 0.28 | - | 0.15 | 0.23 | Upgrade
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| Investment in Securities | -157.79 | 73.87 | -68.48 | -228.61 | -96.15 | Upgrade
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| Other Investing Activities | 25.75 | 25.7 | 32.95 | 15.22 | 73.51 | Upgrade
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| Investing Cash Flow | -133.45 | 82.56 | -38.77 | -67.32 | -90.11 | Upgrade
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| Short-Term Debt Issued | 300 | 144.29 | - | - | 168.56 | Upgrade
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| Total Debt Issued | 300 | 144.29 | - | - | 168.56 | Upgrade
|
| Short-Term Debt Repaid | -69.19 | -0.1 | -3.34 | -48.84 | - | Upgrade
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| Long-Term Debt Repaid | -13.54 | -7.93 | -7.03 | -7.65 | -9.26 | Upgrade
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| Total Debt Repaid | -82.73 | -8.03 | -10.37 | -56.48 | -9.26 | Upgrade
|
| Net Debt Issued (Repaid) | 217.27 | 136.26 | -10.37 | -56.48 | 159.29 | Upgrade
|
| Common Dividends Paid | - | -13.28 | - | - | -25.73 | Upgrade
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| Other Financing Activities | -51.31 | -18.25 | -13.41 | -8.89 | -25.81 | Upgrade
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| Financing Cash Flow | 165.96 | 104.73 | -23.78 | -65.37 | 107.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 5.61 | 0.92 | -64 | 54.99 | -44.46 | Upgrade
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| Free Cash Flow | -30.42 | -203.66 | -4.68 | 180.75 | -79.81 | Upgrade
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| Free Cash Flow Margin | -1.72% | -15.97% | -0.14% | 22.71% | -6.04% | Upgrade
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| Free Cash Flow Per Share | -9.59 | -65.33 | -1.50 | 57.98 | -26.02 | Upgrade
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| Cash Interest Paid | - | 18.24 | 13.41 | 8.89 | 25.81 | Upgrade
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| Cash Income Tax Paid | - | 19.33 | 58.63 | 13.18 | -28.18 | Upgrade
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| Levered Free Cash Flow | 336 | -49.8 | -197.23 | 733.47 | -360.86 | Upgrade
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| Unlevered Free Cash Flow | 370.52 | -38.39 | -189.79 | 736.28 | -345.1 | Upgrade
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| Change in Net Working Capital | -368.59 | -178.7 | 343.19 | -734.92 | 386.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.