SEMAC — Semac Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹544.31m
- IN₹1.73bn
- 74
- 44
- 51
- 60
Annual cashflow statement for Semac Construction, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.8 | 178 | 273 | -327 | -73.5 |
| Depreciation | |||||
| Non-Cash Items | 87.6 | 76.1 | -11.4 | -9.74 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | 190 | -283 | 133 | -110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.1 | 468 | -1.45 | -186 | -26.9 |
| Capital Expenditures | -17.7 | -21.3 | -3.23 | -17.3 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.4 | -272 | -35.5 | 99.8 | -130 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.1 | -293 | -38.8 | 82.6 | -133 |
| Financing Cash Flow Items | -25.8 | -55.2 | -13.4 | -18.2 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -118 | -23.8 | 105 | 166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.5 | 57.2 | -64 | 0.917 | 5.61 |