Semac Consultants Limited (SEMAC.BO)

INR 383.2

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -174.16 Million -1.44 Million 187.68 Million -62.1 Million 132.23 Million 200.94 Million
Net Income -323.31 Million 272.63 Million 17.82 Million 63.75 Million 214.56 Million 152.25 Million
Depreciation & Amortization 17.4 Million 20.33 Million 15.1 Million 23.43 Million 24.12 Million 16.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 152.62 Million -224.4 Million 132.92 Million -265.08 Million -156.41 Million 40.18 Million
Other non-cash items -317.77 Million -70.01 Million 21.81 Million 115.78 Million 49.95 Million -7.66 Million
Investing Cash Flow 56.86 Million -38.77 Million -67.32 Million -90.11 Million -293.78 Million 29.98 Million
Investments in PPE -17.28 Million -3.23 Million -6.93 Million -17.7 Million -25.77 Million -28.66 Million
Acquisitions 276 Thousand 32.94 Million 153 Thousand 229 Thousand 69.59 Million 86.34 Million
Investment purchases -26.75 Million -800.36 Million -294.54 Million -96.15 Million -363.97 Million -
Sales/Maturities of investments 100.62 Million 731.87 Million 68.28 Million 43.62 Million - 11.01 Million
Other Investing Activities -26.75 Million 1000.00 165.72 Million -20.11 Million 26.36 Million -38.7 Million
Financing Cash Flow 118.21 Million -23.77 Million -65.36 Million 107.75 Million 113.06 Million -298.46 Million
Debt repayment -94.28 Million -3.33 Million -48.83 Million -24 Thousand -1.49 Million -262.19 Million
Dividends payments -13.27 Million - - -25.73 Million - -18.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 49.9 Million -20.43 Million -16.53 Million 133.51 Million 114.56 Million -18.17 Million
Accounts receivables 206.25 Million -406.65 Million 61.14 Million -367.79 Million 53.77 Million -235.02 Million
Accounts payables 125.45 Million 213.92 Million 18.63 Million 334.69 Million -114.08 Million 141.44 Million
Inventory - -127.9 Million -17.16 Million -231.98 Million -96.1 Million 133.74 Million
Other working capital -179.08 Million 96.22 Million 70.31 Million -36.26 Million - 16 Thousand
Cash at beginning of period 70.73 Million 134.73 Million 79.73 Million 126.91 Million 175.4 Million 242.93 Million
Cash at end of period 419.94 Million 70.73 Million 134.73 Million 82.44 Million 126.91 Million 175.4 Million
Capital Expenditure -17.28 Million -3.23 Million -6.93 Million -17.7 Million -25.77 Million -28.66 Million
Effect of forex changes on cash - - - 1000.00 -12 Thousand 9000.00
Net cash flow / Change in cash 349.21 Million -63.99 Million 54.99 Million -44.46 Million -48.49 Million -67.53 Million
Free Cash Flow -191.44 Million -4.68 Million 180.74 Million -79.8 Million 106.45 Million 172.27 Million

Cash Flow Charts