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SEAMEC Ltd Cash Flow Statement

992.25
(0.97%)
Apr 2, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SEAMEC Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

43.19

135.56

2.26

-145.46

Depreciation

-42.84

-45.88

-48.91

-47.99

Tax paid

-7.45

-5.44

-1.97

-4.13

Working capital

30.62

71.05

11.22

-196.65

Other operating items

Operating

23.52

155.28

-37.4

-394.23

Capital expenditure

4.79

59.4

-1.09

79.27

Free cash flow

28.32

214.68

-38.49

-314.96

Equity raised

899.11

567.17

489.97

789.11

Investing

46.85

135.59

7.26

3.32

Financing

6.4

-7.32

-10.59

-10.2

Dividends paid

0

0

0

0

Net in cash

980.68

910.12

448.15

467.26

SEAMEC Ltd : related Articles

SEAMEC Secures $5.61M ONGC Subcontract, Expands Offshore Operations
26 Mar 2025|01:04 PM

The contract is worth $5.61 million (minus GST) and will be executed as unit rates. Completion of the scope of work is anticipated by May 2026, in line with ONGC’s offshore growth plans.

Read More

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