SEAMEC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,120.00
1,280,300.00
111,570.00
1,447,330.00
-
Depreciation, Depletion & Amortization
498,460.00
454,470.00
474,410.00
480,090.00
-
Other Funds
7,030.00
787,500.00
46,510.00
873,010.00
-
Funds from Operations
525,610.00
947,270.00
539,470.00
94,230.00
499,300.00
Changes in Working Capital
139,520.00
52,580.00
257,900.00
322,630.00
-
Net Operating Cash Flow
386,090.00
999,850.00
281,570.00
228,400.00
-
Capital Expenditures
217,480.00
559,890.00
241,450.00
784,700.00
-
Sale of Fixed Assets & Businesses
90.00
1,164,860.00
57,860.00
28,930.00
-
Purchase/Sale of Investments
269,370.00
2,418,370.00
708,420.00
615,410.00
-
Net Investing Cash Flow
51,980.00
1,813,400.00
524,830.00
140,360.00
-
Cash Dividends Paid - Total
-
-
40,390.00
-
-
Issuance/Reduction of Debt, Net
-
127,310.00
154,930.00
101,090.00
-
Net Financing Cash Flow
-
127,310.00
953,790.00
101,090.00
-
Net Change in Cash
450,190.00
682,240.00
145,330.00
7,940.00
-
Free Cash Flow
169,010.00
439,960.00
40,120.00
556,300.00
-
Change in Capital Stock
-
-
1,068,330.00
-
-
Exchange Rate Effect
12,120.00
4,000.00
2,060.00
5,110.00
-
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