Cash Flow | Seamec Ltd. | R Wadiwala Securities Pvt Ltd

SEAMEC LTD.

NSE : SEAMECLTDBSE : 526807ISIN CODE : INE497B01018Industry : ShippingHouse : Seamec - MNC
BSE1491.1051.4 (+3.57 %)
PREV CLOSE (Rs.) 1439.70
OPEN PRICE (Rs.) 1431.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3071
TODAY'S LOW / HIGH (Rs.)1420.00 1498.00
52 WK LOW / HIGH (Rs.)753 1498
NSE1495.7053 (+3.67 %)
PREV CLOSE( Rs. ) 1442.70
OPEN PRICE (Rs.) 1448.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1495.70 (2)
VOLUME 93289
TODAY'S LOW / HIGH(Rs.) 1411.30 1499.90
52 WK LOW / HIGH (Rs.)752.55 1499.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1068.411200.34276.09848.021062.40
Adjustment1110.971319.621065.31658.98303.29
Changes In working Capital980.85-983.27-849.37-507.32-267.25
Cash Flow after changes in Working Capital3160.241536.70492.02999.681098.44
Cash Flow from Operating Activities2985.211499.93532.84939.421063.07
Cash Flow from Investing Activities-1648.95-3175.50-49.81-1268.94-1245.76
Cash Flow from Financing Activities-1116.811415.76-417.69428.79-215.88
Net Cash Inflow / Outflow219.45-259.8165.3499.28-398.57
Opening Cash & Cash Equivalents-174.5173.793.77-127.23198.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.0211.564.6831.7372.73
Closing Cash & Cash Equivalent45.95-174.4773.803.77-127.23