SEAMECLTD — Seamec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.70bn
- IN₹28.06bn
- IN₹4.37bn
- 42
- 10
- 98
- 49
Annual cashflow statement for Seamec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 857 | 1,387 | 1,062 | 848 | 276 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -68.1 | -160 | -262 | -180 | -54.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 562 | -303 | -568 | -809 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 968 | 2,335 | 1,063 | 939 | 533 |
| Capital Expenditures | -1,191 | -590 | -1,018 | -2,055 | -2,919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -501 | -1,334 | -227 | 786 | 2,869 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,692 | -1,924 | -1,246 | -1,269 | -49.8 |
| Financing Cash Flow Items | 34.2 | -44 | -43 | -45.5 | -57.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 485 | 57.6 | -216 | 429 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -192 | 451 | -326 | 131 | 70 |