Seamec cash flow

Latest FY26

Cash from operations: ₹321cr+7.6% on FY25
Capital spending: ₹379cr+604.1% on FY25
Free cash flow: −₹58.1cr₹245 cr in FY25
Cash from financing: ₹93.7cr−₹112 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	157	131	135	112
	—	20.8	15.5	16.3	7.0
	—	−25.3	−14.4	0.0	0.0
	—	−0.4	−0.4	−0.1	−0.1
	—	−0.8	−0.9	−11.4	−4.1
	—	−1.9	−5.5	7.3	2.1
	—	0.0	0.0	0.2	0.0
	—	3.8	−13.8	−5.6	−2.6
	—	3.4	11.2	−13.1	−13.6
	—	−176	64.6	−119	−102
	—	81.1	21.7	33.7	30.7
	—	2.6	0.7	0.6	0.2
Cash from operating activities
	280	269	107	120	27.6
	—	64.6	209	43.1	29.3
	—	334	316	163	56.9
	—	0.0	0.0	−9.4	−7.7
	—	12.6	17.5	3.7	−4.1
	—	321	299	150	53.3
Cash from investing activities
	—	379	53.9	322	292
	—	0.0	84.4	−52.7	33.9
	—	264	248	93.2	82.5
	—	228	41.8	141	315
	—	0.4	0.4	0.1	0.0
	—	21.8	10.0	9.3	20.4
	—	−392	−165	−318	−5.0
Cash from financing activities
	—	150	0.0	193	2.9
	—	33.3	95.1	30.0	36.2
	—	0.0	1.1	3.7	0.0
	—	—	—	0.0	2.7
	—	19.4	15.5	15.5	5.7
	—	0.0	0.0	2.5	0.0
	—	−3.7	0.0	0.0	0.0
	—	93.7	−112	142	−41.8
	—	22.6	22.0	−26.0	6.5
	—	0.3	0.1	1.2	0.5
	—	22.9	22.1	−24.8	7.0
	—	—	—	−17.4	7.4
Reference items
	427	400	214	242	126
	41.1%	42.0%	32.8%	33.2%	28.9%
	−58.1	−58.1	245	−172	−239
	—	39.3	134	−18.0	—
	−₹22.84	−₹22.84	₹96.21	−₹67.77	−₹93.83
	—	1.27×	3.40×	1.24×	1.59×
	—	12.6	17.5	3.7	−4.1
	—	19.4	15.5	15.5	5.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SEAMECLTD₹1,622.60

Seamec Limited

· Aviation & Logistics

₹ CrorePeersSHREEJISPG ESSARSHPNGMcap ₹4,126 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	112.0	134.8	130.6	157.2	—
+ Finance Costs	7.0	16.3	15.5	20.8	—
+ Interest Income	0.0	0.0	-14.4	-25.3	—
+ Dividend Income	-0.1	-0.1	-0.4	-0.4	—
+ Fair Value (Gains) / Losses	-4.1	-11.4	-0.9	-0.8	—
+ Unrealised FX (Gain) / Loss	2.1	7.3	-5.5	-1.9	—
+ Other Non-cash Items	0.0	0.2	0.0	0.0	—
+ Other Reconciling Items	-2.6	-5.6	-13.8	3.8	—
Changes in Working Capital
+ Inventories	-13.6	-13.1	11.2	3.4	—
+ Trade Receivables — Current	-102.3	-119.5	64.6	-175.7	—
+ Trade Payables — Current	30.7	33.7	21.7	81.1	—
+ Provisions — Current	0.2	0.6	0.7	2.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.6	120.0	106.8	269.3	279.7
+ Total Adjustments (incl. Working Capital)	29.3	43.1	209.2	64.6	—
Cash from Operations (pre-tax)	56.9	163.1	316.0	333.9	—
+ Interest Received — Operating	-7.7	-9.4	0.0	0.0	—
+ Income Taxes Paid	-4.1	3.7	17.5	12.6	—
Cash from Operating Activities	53.3	150.0	298.5	321.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	291.9	322.3	53.9	379.4	—
+ Disp of Fixed Assets	33.9	-52.7	84.4	0.0	—
+ Acq of Investment Property	82.5	93.2	247.6	263.6	—
+ Disp of Investment Property	315.0	141.2	41.8	228.4	—
+ Dividends Received — Investing	0.0	0.1	0.4	0.4	—
+ Interest Received — Investing	20.4	9.3	10.0	21.8	—
Cash from Investing Activities	-5.0	-317.6	-164.9	-392.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.9	193.3	0.0	150.0	—
+ Repayment of Borrowings	36.2	30.0	95.1	33.3	—
+ Payment of Lease Liabilities	0.0	3.7	1.1	0.0	—
+ Payment of Finance Lease Liabilities	2.7	0.0	—	—	—
+ Interest Paid	5.7	15.5	15.5	19.4	—
+ Dividends Paid	0.0	2.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-3.7	—
Cash from Financing Activities	-41.8	141.6	-111.7	93.7	—
Net Changes in Cash (pre-FX)	6.5	-26.0	22.0	22.6	—
+ Effect of FX Rate Changes on Cash	0.5	1.2	0.1	0.3	—
Net Changes in Cash	7.0	-24.8	22.1	22.9	—
Closing Cash	7.4	-17.4	—	—	—
Reference Items
EBITDA	126.4	242.2	213.7	399.7	426.7
EBITDA Margin %	28.91	33.21	32.78	41.96	41.09
Free Cash Flow (CFO − Capex)	-238.6	-172.4	244.7	-58.1	-58.1
Free Cash Flow to Equity	—	-18.0	134.1	39.3	—
Free Cash Flow per Basic Share	-93.83	-67.77	96.21	-22.84	-22.84
Cash Flow to Net Income	1.59	1.24	3.40	1.27	—
Cash Paid for Taxes	-4.1	3.7	17.5	12.6	—
Cash Paid for Interest	5.7	15.5	15.5	19.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.