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Seamec Ltd — Cash Flow Statement
₹1408.80
-2.83%
Seamec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 244.64 Cr | -172.33 Cr | -238.62 Cr | -111.54 Cr | — |
| Repayment Of Debt | -95.10 Cr | -29.97 Cr | -36.24 Cr | -72.91 Cr | — |
| Issuance Of Debt | 0.00 | 193.28 Cr | 2.88 Cr | 123.00 Cr | — |
| Capital Expenditure | -53.88 Cr | -322.32 Cr | -291.90 Cr | -205.48 Cr | — |
| End Cash Position | 4.60 Cr | -17.45 Cr | 7.38 Cr | 0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -46000.00 | -6000.00 | -0.01 Cr | — | -2000.00 |
| Beginning Cash Position | -17.45 Cr | 7.38 Cr | 0.38 Cr | -12.72 Cr | — |
| Effect Of Exchange Rate Changes | 0.10 Cr | 1.16 Cr | 0.47 Cr | 3.17 Cr | — |
| Changes In Cash | 21.94 Cr | -25.98 Cr | 6.53 Cr | 9.93 Cr | — |
| Financing Cash Flow | -111.68 Cr | 141.58 Cr | -41.77 Cr | 42.88 Cr | — |
| Interest Paid Cff | -15.49 Cr | -15.49 Cr | -5.71 Cr | -4.55 Cr | — |
| Net Issuance Payments Of Debt | -95.10 Cr | 163.32 Cr | -33.36 Cr | 50.09 Cr | — |
| Net Long Term Debt Issuance | -95.10 Cr | 163.32 Cr | -33.36 Cr | 50.09 Cr | — |
| Long Term Debt Payments | -95.10 Cr | -29.97 Cr | -36.24 Cr | -72.91 Cr | — |
| Long Term Debt Issuance | 0.00 | 193.28 Cr | 2.88 Cr | 123.00 Cr | — |
| Investing Cash Flow | -164.90 Cr | -317.55 Cr | -4.98 Cr | -126.89 Cr | — |
| Interest Received Cfi | 10.03 Cr | 9.33 Cr | 20.40 Cr | 7.79 Cr | — |
| Dividends Received Cfi | 0.43 Cr | 0.13 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -205.84 Cr | -4.69 Cr | 232.58 Cr | 59.95 Cr | — |
| Sale Of Investment | 41.76 Cr | 141.24 Cr | 315.04 Cr | 184.78 Cr | — |
| Purchase Of Investment | -247.60 Cr | -145.93 Cr | -82.46 Cr | -124.83 Cr | — |
| Net PPE Purchase And Sale | 30.49 Cr | -322.32 Cr | -257.96 Cr | -194.63 Cr | — |
| Sale Of PPE | 84.38 Cr | 0.00 | 33.94 Cr | 10.85 Cr | — |
| Purchase Of PPE | -53.88 Cr | -322.32 Cr | -291.90 Cr | -205.48 Cr | — |
| Operating Cash Flow | 298.52 Cr | 149.99 Cr | 53.28 Cr | 93.94 Cr | — |
| Taxes Refund Paid | -17.50 Cr | -3.68 Cr | 4.08 Cr | -6.03 Cr | — |
| Change In Working Capital | 98.09 Cr | -98.33 Cr | -84.94 Cr | -50.73 Cr | — |
| Change In Payable | 21.73 Cr | 33.66 Cr | 30.74 Cr | 4.69 Cr | — |
| Change In Inventory | 11.16 Cr | -13.10 Cr | -13.59 Cr | -7.40 Cr | — |
| Change In Receivables | 64.54 Cr | -119.45 Cr | -102.31 Cr | -48.28 Cr | — |
| Other Non Cash Items | 1.19 Cr | 4.28 Cr | -0.98 Cr | -15.77 Cr | — |
| Provisionand Write Offof Assets | 2.53 Cr | -0.65 Cr | 0.73 Cr | 4.28 Cr | — |
| Depreciation And Amortization | 130.62 Cr | 134.79 Cr | 111.98 Cr | 83.88 Cr | — |
| Amortization Cash Flow | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 130.56 Cr | 134.76 Cr | 111.94 Cr | 83.83 Cr | — |
| Gain Loss On Investment Securities | -8.91 Cr | -13.87 Cr | -4.66 Cr | -10.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.49 Cr | 7.27 Cr | 2.14 Cr | 2.56 Cr | — |
| Gain Loss On Sale Of PPE | -8.84 Cr | 0.00 | -2.94 Cr | -7.00 Cr | — |
| Net Income From Continuing Operations | 106.84 Cr | 120.03 Cr | 27.61 Cr | 84.80 Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | — | -0.01 Cr | — |
| Cash Dividends Paid | — | -2.54 Cr | — | — | — |
| Net Other Investing Changes | — | -102.73 Cr | 1000.00 | — | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.