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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax106.84120.0327.6184.80106.24
      
Net CashFlow From Operating Activities298.52149.9953.2893.94106.31
Net Cash Used In Investing Activities-164.90-317.55-4.98-126.89-124.58
Net Cash Used From Financing Activities-111.69141.58-41.7742.88-21.59
Foreign Exchange Gains / Losses0.101.160.473.177.27
      
Net Inc/Dec In Cash And Cash Equivalents22.04-24.837.0013.10-32.58
Cash And Cash Equivalents Begin of Year-17.457.380.38-12.7219.86
Cash And Cash Equivalents End Of Year4.60-17.457.380.38-12.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax106.84
Net CashFlow From Operating Activities298.52
Net Cash Used In Investing Activities-164.90
Net Cash Used From Financing Activities-111.69
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents22.04
Cash And Cash Equivalents Begin of Year-17.45
Cash And Cash Equivalents End Of Year4.60