Cash Flow SEAMEC Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
269.00
106.00
120.00
27.00
84.00
106.00
Adjustment
153.00
111.00
131.00
106.00
65.00
30.00
Changes In working Capital
-88.00
98.00
-98.00
-84.00
-50.00
-26.00
Cash Flow after changes in Working Capital
333.00
316.00
153.00
49.00
99.00
109.00
Cash Flow from Operating Activities
321.00
298.00
149.00
53.00
93.00
106.00
Cash Flow from Investing Activities
-392.00
-164.00
-316.00
-4.00
-123.00
-117.00
Cash Flow from Financing Activities
93.00
-111.00
141.00
-41.00
42.00
-21.00
Net Cash Inflow / Outflow
22.00
22.00
-24.00
7.00
13.00
-32.00
Opening Cash & Cash Equivalents
4.00
-17.00
7.00
0.00
-12.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.00
4.00
-17.00
7.00
0.00
-12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SEAMEC Ltd
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
258.54
317.88
-59.00
-18.67%
Adjustment
124.59
349.51
-225.00
-64.35%
Changes In working Capital
-128.37
39.83
-167.00
-422.29%
Cash Flow after changes in Working Capital
254.76
707.22
-453.00
-63.98%
Cash Flow from Operating Activities
241.68
654.37
-413.00
-63.07%
Cash Flow from Investing Activities
-277.41
-294
17.00
5.64%
Cash Flow from Financing Activities
76.47
-398.01
474.00
119.21%
Net Cash Inflow / Outflow
40.74
-37.64
77.00
208.24%
Opening Cash & Cash Equivalents
29.61
53.12
-24.00
-44.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
70.35
15.48
55.00
354.46%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.63% vs 99.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
321.30
298.52
7.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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