Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Seamec Cash Flow Annual
Trade1,176.70 +83.00 (7.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 120.03 | 27.61 | 84.80 | 106.24 |
| Depreciation/ Depletion | 134.76 | 111.94 | 83.83 | 56.54 |
| Amortization | 0.30 | 0.37 | 0.41 | 0.19 |
| Non- Cash Items | -2.82 | -5.44 | -17.98 | -26.23 |
| Changesin Working Capital | -102.01 | -80.86 | -56.76 | -30.26 |
| Cashfrom Operating Activities | 149.99 | 53.28 | 93.94 | 106.31 |
| Capital Expenditures | -322.34 | -291.90 | -205.48 | -101.84 |
| Other Investing Cash Flow Items Total | 4.79 | 286.92 | 78.59 | -22.74 |
| Cashfrom Investing Activities | -317.55 | -4.98 | -126.89 | -124.58 |
| Financing Cash Flow Items | -15.48 | -5.71 | -4.55 | -4.30 |
| Total Cash Dividends Paid | -2.54 | - | - | - |
| Issuance( Retirement)of Debt Net | 159.60 | -36.06 | 47.43 | -17.29 |
| Cashfrom Financing Activities | 141.58 | -41.77 | 42.88 | -21.59 |
| Foreign Exchange Effects | 1.16 | 0.47 | 3.17 | 7.27 |
| Net Changein Cash | -24.82 | 7.00 | 13.10 | -32.58 |
| Cash Interest Paid | 15.49 | 5.71 | 4.55 | 4.30 |
| Cash Taxes Paid | 3.68 | -4.08 | 6.03 | 3.54 |
*All figures in crores except per share values
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