25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Seamec Ltd.

BSE

  • 86.00 -7.75 (-8.27%)
  • Vol: 133592
  • BSE Code: 526807
  • PREV. CLOSE
    93.75
  • OPEN PRICE
    97.00
  • BID PRICE (QTY.)
    86.00(731)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.30 0.00 (0%)
  • Vol: 1102736
  • NSE Code: SEAMECLTD
  • PREV. CLOSE
    84.30
  • OPEN PRICE
    94.60
  • BID PRICE (QTY.)
    84.30(11935)
  • OFFER PRICE (QTY.)
    0.00(0)

Seamec Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1280.30
20.12
463.25
-86.72
-638.52
Adjustment
-414.82
458.65
333.31
270.65
174.82
Changes In working Capital
52.58
-139.52
-231.69
-658.55
-77.04
Cash Flow after changes in Working Capital
918.06
339.25
564.87
-474.62
-540.74
Cash Flow from Operating Activities
907.89
290.43
561.99
-446.06
-556.94
Cash Flow from Investing Activities
-1719.14
148.97
-433.24
428.36
-58.93
Cash Flow from Financing Activities
125.01
-1.33
-0.30
0.12
-3.85
Net Cash Inflow / Outflow
-686.24
438.07
128.45
-17.58
-619.72
Opening Cash & Cash Equivalents
874.88
424.69
293.56
312.36
928.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
4.00
12.12
2.68
-1.22
3.53
Closing Cash & Cash Equivalent
192.64
874.88
424.69
293.56
312.36