SEAMEC Ltd
NSE: SEAMECLTD BSE: 526807
₹1316.50
(-0.84%)
Sat, 07 Mar 2026, 02:38 pm
Market Cap33.37B
PE Ratio17.53
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KSEAMEC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -170.60M | -149.15M | -189.50M | -254.13M | -257.34M | -264.70M | -342.79M | -474.44M | -498.46M | -454.47M | -474.41M | -480.09M | -489.20M | -519.11M | -546.04M | -565.60M | -838.76M | -1.12B | -1.35B | -1.31B |
| Accumulated depreciation, total | -1.09B | -1.23B | -1.41B | -1.63B | -1.93B | -2.18B | -2.51B | -2.95B | -3.45B | -3.46B | -463.30M | -929.99M | -1.29B | -1.81B | -2.36B | -2.46B | -3.32B | -4.28B | -5.03B | -6.35B |
| Cash from operating activities | 172.03M | 824.68M | 572.99M | 317.31M | 2.28B | -467.80M | -321.90M | 643.81M | 386.09M | 999.85M | 281.57M | 228.40M | 320.70M | 1.05B | 2.36B | 1.11B | 971.75M | 679.76M | 1.44B | 2.93B |
| Funds from operations | 371.11M | 749.18M | 592.09M | 816.59M | 2.62B | -390.77M | 317.59M | 658.65M | 525.61M | 947.27M | 539.47M | -94.23M | 411.67M | 1.36B | 1.77B | 1.37B | 1.48B | 1.26B | 2.42B | 1.95B |
| Net income (cash flow) | 193.23M | 585.66M | 370.28M | 471.21M | 1.63B | -671.66M | -131.92M | 404.00M | -20.65M | 1.22B | 53.86M | -1.49B | 10.02M | 818.53M | 1.33B | 985.62M | 832.11M | 330.06M | 1.20B | 896.18M |
| Depreciation & amortization (cash flow) | 170.60M | 149.15M | 189.50M | 254.13M | 321.68M | 264.70M | 342.79M | 369.25M | 498.46M | 454.47M | 474.41M | 480.09M | 489.20M | 519.11M | 545.05M | 565.60M | 838.76M | 1.12B | 1.35B | 1.31B |
| Depreciation/depletion | 112.02M | 149.15M | 189.49M | 253.90M | 321.40M | 263.97M | 342.14M | 368.18M | 497.04M | 453.21M | 472.76M | 478.85M | 487.94M | 517.87M | 545.05M | 565.41M | 838.35M | 1.12B | 1.35B | 1.31B |
| Amortization | 58.58M | 0 | 9.00K | 224.00K | 278.00K | 734.00K | 650.00K | 1.07M | 1.42M | 1.26M | 1.65M | 1.24M | 1.26M | 1.24M | 0 | 190.00K | 412.00K | 371.00K | 329.00K | 540.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.59M | 1.17M | 2.16M | 81.10M | 222.85M | -16.94M | 61.52M | -110.79M | 7.03M | -787.50M | -46.51M | 873.01M | -107.28M | -15.66M | -163.50M | -254.64M | -207.71M | -138.41M | -125.33M | -420.61M |
| Changes in working capital | -199.09M | 75.50M | -19.11M | -499.28M | -339.21M | -77.03M | -639.49M | -14.84M | -139.52M | 52.58M | -257.90M | 322.63M | -90.97M | -313.22M | 593.89M | -267.25M | -507.32M | -577.67M | -983.27M | 980.85M |
| Cash from investing activities | -82.94M | -981.11M | -649.35M | -351.63M | -2.01B | -151.92M | 304.32M | -533.85M | 51.98M | -1.81B | 524.83M | -129.61M | -238.45M | -1.77B | -2.00B | -1.33B | -1.35B | -253.81M | -3.27B | -1.75B |
| Capital expenditures | -82.94M | -984.15M | -649.48M | -244.44M | -231.07M | -194.96M | -1.35B | -56.35M | -217.48M | -559.89M | -241.45M | -784.70M | -182.30M | -1.19B | -590.00M | -1.02B | -2.05B | -2.92B | -3.22B | -538.82M |
| Capital expenditures - fixed assets | -82.94M | -984.15M | -649.48M | -244.44M | -231.07M | -194.96M | -1.35B | -56.35M | -217.08M | -559.89M | -241.45M | -784.70M | -182.30M | -1.19B | -590.00M | -1.02B | -2.05B | -2.92B | -3.22B | -538.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -3.71M | — | -400.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -86.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.31M | -953.79M | -101.09M | -107.98M | 484.82M | 101.64M | -172.90M | 474.32M | -360.61M | 1.57B | -961.90M |
| Free cash flow | 89.09M | -159.47M | -76.50M | 72.86M | 2.05B | -662.76M | -1.67B | 587.46M | 169.01M | 439.96M | 40.12M | -556.30M | 138.40M | -143.78M | 1.77B | 87.72M | -1.08B | -2.24B | -1.78B | 2.40B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800