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Seamec Cash Flow, Seamec Financial Statement & Accounts
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Seamec
BSE: 526807|NSE: SEAMECLTD|ISIN: INE497B01018|SECTOR: Shipping
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Seamec

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Dec '08 Dec '07
12 mths 12 mths 15 mths 12 mths 12 mths
Net Profit Before Tax -5.85 -63.45 207.84 48.37 40.28
Net Cash From Operating Activities -113.34 -54.96 217.76 29.37 52.61
Net Cash (used in)/from
Investing Activities
110.92 6.58 -189.45 -32.43 -59.83
Net Cash (used in)/from Financing Activities 0.11 -0.39 -0.47 -0.38 -0.41
Net (decrease)/increase In Cash and Cash Equivalents -2.43 -48.41 27.85 -3.43 -7.64
Opening Cash & Cash Equivalents 30.73 79.14 51.29 54.72 62.36
Closing Cash & Cash Equivalents 28.30 30.73 79.14 51.29 54.72
Source : Dion Global Solutions Limited

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