Seamec Limited (SEAMECLTD.NS) - Cash Flow Statement

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SEAMECLTD.NS
Financials

1326.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,197	276.1	848.018	1,062.4	1,386.89	857.02	29.75	-1,447.33	88.05	1,280.3	20.12	463.25	-86.72	-638.532	483.663	402.804
Depreciation & Amortization Numbers are in millions	1,347.9	1,119.8	838.761	565.6	545.05	519.11	489.2	480.09	471.71	454.47	498.46	474.44	342.79	264.7	254.128	189.498
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-983.3	-849.6	-507.321	-267.26	593.89	-313.22	-90.97	322.63	-256.61	52.58	-88.08	-229.01	-633.81	-77.026	-499.284	-19.107
Accounts Receivables Numbers are in millions	-1,194.5	-1,023.068	-482.766	730.34	90.06	-532.85	-10.79	184.54	-622.07	135.25	-196.67	-305.32	0	0	0	0
Inventory Numbers are in millions	-131	-135.9	-73.976	-26.8	-23.15	-8.92	23.74	29.61	-42.92	78.61	25.72	-34.83	4.42	-14.614	65.822	-57.704
Accounts Payables Numbers are in millions	336.6	307.411	46.884	-970.91	527.32	227.05	-105.56	109.79	764.24	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.6	1.957	2.537	0.11	-0.34	1.5	-114.71	293.02	-213.69	-26.03	-113.8	-194.18	-638.23	-62.412	-565.106	38.597
Other Non Cash Items Numbers are in millions	3,562.7	-13.5	-240.038	-297.67	-191.01	-94.46	-134.78	770.09	-198.09	-879.46	-140.07	-144	-43.59	-106.085	55.239	-47.145
Operating Cash Flow Numbers are in millions	1,439.6	532.8	939.42	1,063.07	2,334.82	968.45	293.2	125.48	105.06	907.89	290.43	564.68	-421.33	-556.943	293.746	526.05
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,223.4	-2,919	-2,054.832	-1,018.39	-590	-1,191.03	-182.3	-784.7	-241.42	-559.89	-217.48	-55.47	-1,280.03	-194.961	-244.445	-649.482
Acquisitions Net Numbers are in millions	526.7	339.417	108.5	0	71.85	51.8	13.35	28.93	57.86	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-959.2	-824.6	-1,248.258	-778.1	-1,663.33	-1,824.04	-792.1	-567.59	-300	-70	0	0	1,584.35	42.4	-122.5	0
Sales Maturities Of Investments Numbers are in millions	1,413.1	3,150.4	1,847.795	515.56	257.05	1,192.46	722.59	615.41	1,008.42	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,027.3	204.083	77.859	35.17	-0.01	78.8	47.34	143.35	228.54	-1,089.25	366.45	-377.77	99.3	93.639	42.638	51.206
Investing Cash Flow Numbers are in millions	-3,270.1	-49.7	-1,268.936	-1,245.76	-1,924.44	-1,692.01	-204.47	-25.94	695.54	-1,719.14	148.97	-433.24	403.62	-58.922	-324.307	-598.276
Financing Activities:
Debt Repayment Numbers are in millions	-1,633.1	-362.4	-729.13	-149.59	-106.38	-47.42	-107.98	-101.09	-154.93	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1,059.38	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.425	0	0	-50.85	0	0	0	0	-33.45	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	-55.3	1,157.922	-15.44	163.98	532.24	-114.47	-11.5	145.28	125.02	-1.33	-0.3	0.13	-3.852	-3.758	-4.138
Financing Cash Flow Numbers are in millions	1,570.7	-417.7	428.792	-215.88	57.6	484.82	-114.47	-112.59	-947.55	125.02	-1.33	-0.3	0.13	-3.852	-3.758	-4.138
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.6	4.7	31.73	72.73	-17.45	46.85	0.46	5.11	2.06	4	12.12	-0.01	-1.22	3.53	0	0
Net Change In Cash Numbers are in millions	575.351	70	131.006	-325.84	450.53	-191.89	-25.27	-7.94	-144.89	-682.24	450.19	131.13	-18.8	-616.187	-34.319	-76.364
Cash At End Of Period Numbers are in millions	1,361.3	73.8	3.772	-127.23	198.61	-251.92	13.14	38.41	47.75	192.64	874.88	424.69	293.56	312.36	512.925	547.244

Seamec Limited

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