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Seamec Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,356.80 -0.85 (-0.06%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 1.10 | 0.54 | 0.33 | 0.37 |
| Issuance( Retirement)of Debt Net | 113.06 | -96.19 | 159.61 | -36.06 |
| Net Changein Cash | 22.86 | 22.05 | -24.83 | 7.00 |
| Cash Taxes Paid | 12.58 | 17.50 | 3.68 | -4.08 |
| Net Income/ Starting Line | 269.26 | 106.84 | 120.03 | 27.61 |
| Changesin Working Capital | -101.26 | 96.07 | -85.75 | -80.86 |
| Cashfrom Operating Activities | 321.30 | 298.52 | 149.99 | 53.28 |
| Cash Interest Paid | 19.36 | 15.49 | 15.49 | 5.71 |
| Cashfrom Financing Activities | 93.70 | -111.68 | 141.58 | -41.77 |
| Depreciation/ Depletion | 157.07 | 130.56 | 134.76 | 111.94 |
| Other Investing Cash Flow Items Total | -13.01 | -111.01 | 4.77 | 286.92 |
| Capital Expenditures | -379.38 | -53.88 | -322.32 | -291.90 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.25 | 0.10 | 1.16 | 0.47 |
| Non- Cash Items | -3.88 | -35.01 | -19.08 | -5.44 |
| Financing Cash Flow Items | -19.36 | -15.49 | -15.49 | -5.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -392.39 | -164.90 | -317.55 | -4.98 |
| Total Cash Dividends Paid | - | 0.00 | -2.54 | - |
*All figures in crores except per share values
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