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Seamec Limited (SEAMECLTD.NS)

NSE - NSE Real-time price. Currency in INR
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1,086.50-11.30 (-1.03%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
621,857
330,057
832,108
985,618
Depreciation & amortisation
-
1,119,759
838,761
565,602
Change in working capital
-
-849,374
-507,321
-267,246
Inventory
-
-135,852
-73,976
-26,800
Other working capital
-
-2,386,195
-1,115,412
44,684
Other non-cash items
-
-9,807
-157,714
-111,677
Net cash provided by operating activities
-
532,843
939,420
1,063,072
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,919,038
-2,054,832
-1,018,388
Purchases of investments
-
-824,614
-1,248,258
-778,103
Sales/maturities of investments
-
3,150,423
1,847,795
515,559
Other investing activities
-
1
-
2
Net cash used for investing activities
-
-49,811
-1,268,936
-1,245,762
Net change in cash
-
65,344
99,276
-398,573
Cash at beginning of period
-
3,772
-127,234
198,609
Cash at end of period
-
73,795
3,772
-127,234
Free cash flow
Operating cash flow
-
532,843
939,420
1,063,072
Capital expenditure
-
-2,919,038
-2,054,832
-1,018,388
Free cash flow
-
-2,386,195
-1,115,412
44,684