Semac Construction cash flow

Latest FY26

Cash from operations: ₹23.9cr−₹2.7 cr in FY25
Capital spending: ₹0.4cr+5.4% on FY25
Free cash flow: ₹23.5cr−₹3.0 cr in FY25
Cash from financing: −₹18.4cr₹16.6 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.
	—	1.5	1.7	1.7	3.0
	—	0.0	0.0	0.0	1.8
	—	5.1	5.5	1.8	4.9
	—	−3.4	−2.6	−2.6	−4.1
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	−0.2
	—	1.0	−0.0	1.9	0.0
	—	5.7	−0.1	0.1	0.0
	—	0.0	0.0	−1.5	−3.2
	—	−0.3	11.2	−0.8	0.0
	—	−0.2	−1.8	0.0	−12.8
	—	5.3	−23.7	20.6	−53.0
	—	−4.0	7.4	3.1	−9.8
	—	0.0	0.0	−0.0	0.0
	—	17.8	3.4	0.1	−17.3
	—	3.9	−0.9	−12.7	−0.4
	—	10.1	−4.6	12.5	24.2
	—	−6.3	1.6	2.7	12.1
	—	−14.3	10.7	−10.2	23.2
	—	−0.4	−0.2	0.2	0.6
Cash from operating activities
	6.3	6.7	−7.3	−32.7	47.3
	—	21.5	7.6	17.0	−31.0
	—	28.2	0.3	−15.8	16.3
	—	4.3	3.0	2.9	10.5
	—	23.9	−2.7	−18.6	5.8
Cash from investing activities
	—	0.0	0.0	0.0	1.9
	—	0.4	0.4	1.7	0.0
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	10.1	0.0
	—	0.0	24.7	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	8.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	3.4	2.6	2.6	5.0
	—	2.0	8.9	−2.7	−7.0
	—	−3.0	−13.3	8.3	−3.7
Cash from financing activities
	—	4.9	30.0	14.4	4.3
	—	17.0	6.9	0.0	0.0
	—	1.5	1.4	1.3	1.1
	—	—	—	1.3	0.0
	—	0.0	0.0	0.0	4.6
	—	0.0	0.0	1.3	0.0
	—	−4.8	−5.1	0.1	0.0
	—	−18.4	16.6	10.5	−1.4
	—	2.6	0.6	0.1	0.7
	—	2.6	0.6	0.1	0.7
	—	—	—	7.2	14.6
Reference items
	7.5	8.0	−4.3	−34.7	46.4
	3.4%	3.3%	−2.5%	−27.2%	10.7%
	23.5	23.5	−3.0	−20.4	3.9
	₹75.42	₹75.42	−₹9.76	−₹65.33	₹12.62
	2.99×	—	—	—	—
	—	3.28×	0.46×	0.58×	0.18×
	—	4.3	3.0	2.9	10.5
	—	—	—	—	4.6

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

alphave

SEMAC₹225.68

Semac Construction Limited

· Infrastructure

₹ CrorePeersBCPL USK BRNL TARMAT SADBHAV NIRAJ RPPINFRA GLOBECIVILMcap ₹70.4 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	3.0	1.7	1.7	1.5	—
+ Impairment Loss / (Reversal)	1.8	0.0	0.0	0.0	—
+ Finance Costs	4.9	1.8	5.5	5.1	—
+ Interest Income	-4.1	-2.6	-2.6	-3.4	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.2	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	1.9	-0.0	1.0	—
+ Other Non-cash Items	0.0	0.1	-0.1	5.7	—
+ Other — Cash Effects are Investing / Financing	-3.2	-1.5	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.8	11.2	-0.3	—
Changes in Working Capital
+ Inventories	-12.8	0.0	-1.8	-0.2	—
+ Trade Receivables — Current	-53.0	20.6	-23.7	5.3	—
+ Other Financial Assets — Current	-9.8	3.1	7.4	-4.0	—
+ Other Financial Assets — Non-current	0.0	-0.0	0.0	0.0	—
+ Other Current Assets	-17.3	0.1	3.4	17.8	—
+ Other Non-current Assets	-0.4	-12.7	-0.9	3.9	—
+ Trade Payables — Current	24.2	12.5	-4.6	10.1	—
+ Other Financial Liabilities — Current	12.1	2.7	1.6	-6.3	—
+ Other Current Liabilities	23.2	-10.2	10.7	-14.3	—
+ Provisions — Current	0.6	0.2	-0.2	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.3	-32.7	-7.3	6.7	6.3
+ Total Adjustments (incl. Working Capital)	-31.0	17.0	7.6	21.5	—
Cash from Operations (pre-tax)	16.3	-15.8	0.3	28.2	—
+ Income Taxes Paid	10.5	2.9	3.0	4.3	—
Cash from Operating Activities	5.8	-18.6	-2.7	23.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.9	0.0	0.0	0.0	—
+ Acq of Intangible Assets	0.0	1.7	0.4	0.4	—
+ Disp of Intangible Assets	0.0	0.0	0.2	0.0	—
+ Disp of Investment Property	0.0	10.1	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	24.7	0.0	—
+ Sale of Investments (Equity / Debt)	0.1	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	8.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	5.0	2.6	2.6	3.4	—
+ Other Inflows / (Outflows) — Investing	-7.0	-2.7	8.9	2.0	—
Cash from Investing Activities	-3.7	8.3	-13.3	-3.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	4.3	14.4	30.0	4.9	—
+ Repayment of Borrowings	0.0	0.0	6.9	17.0	—
+ Payment of Lease Liabilities	1.1	1.3	1.4	1.5	—
+ Payment of Finance Lease Liabilities	0.0	1.3	—	—	—
+ Interest Paid	4.6	0.0	0.0	0.0	—
+ Dividends Paid	0.0	1.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.1	-5.1	-4.8	—
Cash from Financing Activities	-1.4	10.5	16.6	-18.4	—
Net Changes in Cash (pre-FX)	0.7	0.1	0.6	2.6	—
Net Changes in Cash	0.7	0.1	0.6	2.6	—
Closing Cash	14.6	7.2	—	—	—
Reference Items
EBITDA	46.4	-34.7	-4.3	8.0	7.5
EBITDA Margin %	10.68	-27.23	-2.50	3.31	3.39
Free Cash Flow (CFO − Capex)	3.9	-20.4	-3.0	23.5	23.5
Free Cash Flow per Basic Share	12.62	-65.33	-9.76	75.42	75.42
Price to Free Cash Flow	—	—	—	—	2.99
Cash Flow to Net Income	0.18	0.58	0.46	3.28	—
Cash Paid for Taxes	10.5	2.9	3.0	4.3	—
Cash Paid for Interest	4.6	—	—	—	—

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%.