SEMACCivil Construction
Semac Consultants Ltd — Cash Flow Statement
₹222.30
-6.40%
Semac Consultants Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.04 Cr | -20.37 Cr | -0.47 Cr | 18.07 Cr | — |
| Capital Expenditure | -0.35 Cr | -1.73 Cr | -0.32 Cr | -0.69 Cr | — |
| End Cash Position | 7.73 Cr | 7.17 Cr | 7.07 Cr | 13.47 Cr | — |
| Beginning Cash Position | 7.17 Cr | 7.07 Cr | 13.47 Cr | 7.97 Cr | — |
| Changes In Cash | 0.56 Cr | 0.09 Cr | -6.40 Cr | 5.50 Cr | — |
| Financing Cash Flow | 16.60 Cr | 10.47 Cr | -2.38 Cr | -6.54 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -5.13 Cr | -1.35 Cr | -1.34 Cr | -0.89 Cr | — |
| Net Issuance Payments Of Debt | 23.08 Cr | 14.42 Cr | -0.33 Cr | -4.88 Cr | — |
| Net Short Term Debt Issuance | 23.08 Cr | 14.42 Cr | -0.33 Cr | -0.41 Cr | — |
| Investing Cash Flow | -13.34 Cr | 8.26 Cr | -3.88 Cr | -6.73 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Interest Received Cfi | 2.58 Cr | 2.56 Cr | 3.29 Cr | 1.29 Cr | — |
| Dividends Received Cfi | 0.00 | 82000.00 | 94000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -15.78 Cr | 7.39 Cr | -6.85 Cr | -22.63 Cr | — |
| Sale Of Investment | 8.89 Cr | 10.06 Cr | 73.19 Cr | 6.83 Cr | — |
| Purchase Of Investment | -24.67 Cr | -2.68 Cr | -80.04 Cr | -29.45 Cr | — |
| Net PPE Purchase And Sale | -0.14 Cr | -1.70 Cr | -0.32 Cr | -0.68 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.03 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -0.35 Cr | -1.73 Cr | -0.32 Cr | -0.69 Cr | — |
| Operating Cash Flow | -2.69 Cr | -18.64 Cr | -0.14 Cr | 18.77 Cr | — |
| Taxes Refund Paid | -2.97 Cr | -1.93 Cr | -5.86 Cr | -1.32 Cr | — |
| Change In Working Capital | -8.07 Cr | 15.26 Cr | -22.44 Cr | 13.29 Cr | — |
| Change In Other Current Liabilities | 12.23 Cr | -7.56 Cr | 20.47 Cr | 18.69 Cr | — |
| Change In Other Current Assets | 9.98 Cr | -9.94 Cr | -32.39 Cr | -7.42 Cr | — |
| Change In Payable | -4.58 Cr | 12.55 Cr | 21.39 Cr | 1.86 Cr | — |
| Change In Inventory | -1.77 Cr | 0.00 | -12.79 Cr | -1.72 Cr | — |
| Change In Receivables | -23.74 Cr | 20.69 Cr | -31.79 Cr | 0.39 Cr | — |
| Other Non Cash Items | 1.97 Cr | -2.30 Cr | -1.38 Cr | -2.01 Cr | — |
| Provisionand Write Offof Assets | 9.81 Cr | 1.95 Cr | 1.34 Cr | 5.57 Cr | — |
| Depreciation And Amortization | 1.68 Cr | 1.74 Cr | 2.03 Cr | 1.51 Cr | — |
| Depreciation | 1.68 Cr | 1.74 Cr | 1.96 Cr | 1.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.58 Cr | -0.30 Cr | -0.59 Cr | 0.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.05 Cr | -0.07 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -7.35 Cr | -32.73 Cr | 27.26 Cr | 1.78 Cr | — |
| Repayment Of Debt | — | -0.01 Cr | 0.00 | -4.88 Cr | -24000.00 |
| Issuance Of Debt | — | 5.00 Cr | 0.00 | 3.40 Cr | 16.86 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | 12000.00 | -37000.00 | 1000.00 |
| Cash Dividends Paid | — | -1.33 Cr | — | — | -2.57 Cr |
| Common Stock Dividend Paid | — | -1.33 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 4.99 Cr | 0.00 | -4.47 Cr | -24000.00 |
| Long Term Debt Payments | — | -0.01 Cr | 0.00 | -4.47 Cr | -24000.00 |
| Long Term Debt Issuance | — | 5.00 Cr | 0.00 | 3.40 Cr | 16.86 Cr |
| Amortization Cash Flow | — | 34000.00 | 0.08 Cr | 0.05 Cr | 0.15 Cr |
| Gain Loss On Investment Securities | — | -0.50 Cr | -1.28 Cr | -0.23 Cr | -0.19 Cr |
| Short Term Debt Payments | — | — | -0.33 Cr | -0.41 Cr | — |
| Gain Loss On Sale Of Business | — | — | -0.17 Cr | 0.00 | — |
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.