- IN₹21.86bn
- IN₹22.59bn
- IN₹6.52bn
- 55
- 38
- 43
- 41
Annual cashflow statement for Seamec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,062 | 848 | 276 | 1,200 | 1,068 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -262 | -180 | -54.4 | -191 | -350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | -568 | -809 | -858 | 961 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,063 | 939 | 533 | 1,500 | 2,985 |
| Capital Expenditures | -1,018 | -2,055 | -2,919 | -3,223 | -539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -227 | 786 | 2,869 | 47.7 | -1,110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,246 | -1,269 | -49.8 | -3,176 | -1,649 |
| Financing Cash Flow Items | -43 | -45.5 | -57.1 | -155 | -155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | 429 | -418 | 1,416 | -1,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | 131 | 70 | -248 | 221 |