SEMAC — Semac Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.91bn
- IN₹1.31bn
- IN₹1.27bn
Annual cashflow statement for Semac Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 215 | 63.8 | 178 | 468 | -327 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 87.6 | 76.1 | -3 | -9.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -237 | 190 | -437 | 133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | -62.1 | 468 | 58.2 | -186 |
| Capital Expenditures | -25.8 | -17.7 | -21.3 | -18.9 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | -72.4 | -272 | -18.3 | 99.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | -90.1 | -293 | -37.2 | 82.6 |
| Financing Cash Flow Items | -36.2 | -25.8 | -55.2 | -49.4 | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | 108 | -118 | -14.5 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.5 | -44.5 | 57.2 | 6.6 | 0.917 |