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

SEMAC CONSTRUCTION LTD.

NSE : SEMACBSE : 505368ISIN CODE : INE617A01013Industry : Engineering - Industrial EquipmentsHouse : Renaissance
BSE307.00-5.55 (-1.78 %)
PREV CLOSE (Rs.) 312.55
OPEN PRICE (Rs.) 325.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1221
TODAY'S LOW / HIGH (Rs.)304.30 325.00
52 WK LOW / HIGH (Rs.)264 567
NSE307.55-3.05 (-0.98 %)
PREV CLOSE( Rs. ) 310.60
OPEN PRICE (Rs.) 310.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1736
TODAY'S LOW / HIGH(Rs.) 303.00 324.75
52 WK LOW / HIGH (Rs.)270 568.9

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