Cash Flow | Semac Construction Ltd. | R Wadiwala Securities Pvt Ltd

SEMAC CONSTRUCTION LTD.

NSE : SEMACBSE : 505368ISIN CODE : INE617A01013Industry : Engineering - ConstructionHouse : Renaissance
BSE237.9517.85 (+8.11 %)
PREV CLOSE (Rs.) 220.10
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 225.05 (50)
OFFER PRICE (QTY) 237.50 (20)
VOLUME 219
TODAY'S LOW / HIGH (Rs.)228.00 240.00
52 WK LOW / HIGH (Rs.)216.05 567
NSE230.025.02 (+2.23 %)
PREV CLOSE( Rs. ) 225.00
OPEN PRICE (Rs.) 225.01
BID PRICE (QTY) 230.02 (34)
OFFER PRICE (QTY) 233.99 (2)
VOLUME 556
TODAY'S LOW / HIGH(Rs.) 224.50 240.00
52 WK LOW / HIGH (Rs.)211 568.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-73.48-327.34272.6417.8363.76
Adjustment156.957.668.9550.10111.04
Changes In working Capital-80.70152.62-224.40132.93-265.08
Cash Flow after changes in Working Capital2.77-167.0557.18200.86-90.29
Cash Flow from Operating Activities-26.90-186.38-1.45187.68-62.11
Cash Flow from Investing Activities-133.4582.56-38.77-67.32-90.11
Cash Flow from Financing Activities165.96104.73-23.78-65.37107.76
Net Cash Inflow / Outflow5.610.92-64.0054.99-44.46
Opening Cash & Cash Equivalents71.6570.74134.7379.74126.91
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent77.2671.6570.74134.7382.45