Seamec Limited (SEAMECLTD.BO)
INR 1016.5
(0.33%)
INR 1016.5
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 532.84 Million | 939.42 Million | 1.06 Billion | 2.33 Billion | 968.45 Million |
| Net Income | 1.19 Billion | 276.08 Million | 848.01 Million | 1.06 Billion | 1.38 Billion | 857.02 Million |
| Depreciation & Amortization | 1.34 Billion | 1.11 Billion | 838.76 Million | 565.6 Million | 546.04 Million | 519.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -983.3 Million | -849.37 Million | -507.32 Million | -267.24 Million | 593.89 Million | -313.22 Million |
| Other non-cash items | 3.56 Billion | -13.62 Million | -240.03 Million | -297.68 Million | -191.02 Million | -94.46 Million |
| Investing Cash Flow | -3.27 Billion | -49.81 Million | -1.26 Billion | -1.24 Billion | -1.92 Billion | -1.69 Billion |
| Investments in PPE | -3.22 Billion | -2.91 Billion | -2.05 Billion | -1.01 Billion | -590.99 Million | -1.19 Billion |
| Acquisitions | 526.7 Million | 339.41 Million | 108.5 Million | 35.16 Million | 300 Thousand | 51.8 Million |
| Investment purchases | -959.2 Million | -824.61 Million | -1.24 Billion | -778.1 Million | -1.66 Billion | -1.82 Billion |
| Sales/Maturities of investments | 1.41 Billion | 3.15 Billion | 1.84 Billion | 515.55 Million | 257.05 Million | 1.19 Billion |
| Other Investing Activities | -1.02 Billion | 204 Million | 77.85 Million | 2000.00 | 71.55 Million | 78.8 Million |
| Financing Cash Flow | 1.57 Billion | -417.68 Million | 428.79 Million | -215.88 Million | 57.59 Million | 484.82 Million |
| Debt repayment | -1.63 Billion | -362.42 Million | -729.13 Million | -149.58 Million | -106.38 Million | -47.42 Million |
| Dividends payments | -25.42 Million | - | - | -50.85 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -55.26 Million | 1.15 Billion | -66.29 Million | 163.97 Million | 532.24 Million |
| Accounts receivables | -1.19 Billion | -1.02 Billion | -482.76 Million | 730.34 Million | 90.06 Million | -532.85 Million |
| Accounts payables | 336.6 Million | 307.41 Million | 46.88 Million | -970.91 Million | 527.32 Million | 227.05 Million |
| Inventory | -131 Million | -135.85 Million | -73.97 Million | -26.8 Million | -23.15 Million | -8.92 Million |
| Other working capital | 5.6 Million | 2.13 Million | 2.53 Million | 124 Thousand | -340 Thousand | 1.5 Million |
| Cash at beginning of period | 785.94 Million | 3.77 Million | -127.23 Million | 198.6 Million | -251.92 Million | -60.03 Million |
| Cash at end of period | 1.36 Billion | 73.79 Million | 3.77 Million | -127.23 Million | 198.61 Million | -251.92 Million |
| Capital Expenditure | -3.22 Billion | -2.91 Billion | -2.05 Billion | -1.01 Billion | -590.99 Million | -1.19 Billion |
| Effect of forex changes on cash | 11.6 Million | 4.67 Million | 31.73 Million | 72.73 Million | -17.45 Million | 46.85 Million |
| Net cash flow / Change in cash | 575.35 Million | 70.02 Million | 131 Million | -325.84 Million | 450.53 Million | -191.89 Million |
| Free Cash Flow | -1.78 Billion | -2.38 Billion | -1.11 Billion | 44.68 Million | 1.74 Billion | -222.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 498.5 Million | 526.76 Million | 1.19 Billion | 561.6 Million | -147.8 Million | 256 Million |
| Depreciation & Amortization | - | - | 1.34 Billion | 338.8 Million | 334.2 Million | 322.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -983.3 Million | - | - | - |
| Other non-cash items | -498.5 Million | -526.76 Million | 3.56 Billion | -561.6 Million | 147.8 Million | -256 Million |
| Investing Cash Flow | - | - | -3.27 Billion | - | - | - |
| Investments in PPE | - | - | -3.22 Billion | - | - | - |
| Acquisitions | - | - | 526.7 Million | - | - | - |
| Investment purchases | - | - | -959.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.41 Billion | - | - | - |
| Other Investing Activities | - | - | -1.02 Billion | - | - | - |
| Financing Cash Flow | - | - | 1.57 Billion | - | - | - |
| Debt repayment | - | - | -1.63 Billion | - | - | - |
| Dividends payments | - | - | -25.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100 Thousand | - | - | - |
| Accounts receivables | - | - | -1.19 Billion | - | - | - |
| Accounts payables | - | - | 336.6 Million | - | - | - |
| Inventory | - | - | -131 Million | - | - | - |
| Other working capital | - | - | 5.6 Million | - | - | - |
| Cash at beginning of period | - | - | 785.94 Million | 1.35 Billion | 1.5 Billion | 785.94 Million |
| Cash at end of period | - | - | 1.36 Billion | 2.03 Billion | 1.35 Billion | 256 Million |
| Capital Expenditure | - | - | -3.22 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 11.6 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 575.35 Million | 677.6 Million | -147.8 Million | -529.94 Million |
| Free Cash Flow | - | - | -1.78 Billion | 677.6 Million | -147.8 Million | 256 Million |
USEI
2890
CZR
4231
2060
ALMY