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CASH FLOW

You can view the cash flow for the last 5 years.
Seamec Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.6184.80106.24138.6985.70
      
Net CashFlow From Operating Activities53.2893.94106.31233.4896.85
Net Cash Used In Investing Activities-4.98-126.89-124.58-192.44-169.20
Net Cash Used From Financing Activities-41.7742.88-21.595.7648.48
Foreign Exchange Gains / Losses0.473.177.27-1.754.69
      
Net Inc/Dec In Cash And Cash Equivalents7.0013.10-32.5845.05-19.19
Cash And Cash Equivalents Begin of Year0.38-12.7219.86-25.19-6.00
Cash And Cash Equivalents End Of Year7.380.38-12.7219.86-25.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.61
Net CashFlow From Operating Activities53.28
Net Cash Used In Investing Activities-4.98
Net Cash Used From Financing Activities-41.77
Foreign Exchange Gains / Losses0.47
Net Inc/Dec In Cash And Cash Equivalents7.00
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year7.38